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SB

Suntrust Banks Portfolio holdings

AUM $19.2B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$325M
Cap. Flow
-$722M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$354M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
3
CSCO icon
Cisco
CSCO
+$22.7M
4
KHC icon
The Kraft Heinz Company
KHC
+$22.2M
5
CCI icon
Crown Castle
CCI
+$20.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$918M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$158M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.7M
5
EMC
EMC CORPORATION
EMC
+$33.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.79%
2 Consumer Discretionary 16.59%
3 Consumer Staples 10.85%
4 Healthcare 8.1%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
501
Charter Communications
CHTR
$16.1B
$2.28M 0.01%
8,444
+3,142
+59% +$794K
WBD icon
502
Warner Bros
WBD
$70.6B
$2.24M 0.01%
83,087
+29,302
+54% +$752K
KXI icon
503
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.23M 0.01%
45,012
– –
CBRL icon
504
Cracker Barrel
CBRL
$972M
$2.22M 0.01%
16,835
+1,534
+10% +$235K
MNST icon
505
Monster Beverage
MNST
$87.5B
$2.22M 0.01%
181,884
+16,704
+10% +$217K
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.22M 0.01%
31,844
+88
+0.3% +$6.37K
CUB
507
DELISTED
Cubic Corporation
CUB
$2.21M 0.01%
47,338
– –
CUK
508
DELISTED
Carnival PLC
CUK
$2.2M 0.01%
44,944
-3,959
-8% -$186K
XLP icon
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.2M 0.01%
41,408
-12,607
-23% -$687K
AMP icon
510
Ameriprise Financial
AMP
$47.4B
$2.17M 0.01%
21,823
-3,714
-15% -$360K
DISH
511
DELISTED
DISH Network Corp.
DISH
$2.17M 0.01%
39,540
-19
-0% -$984
FLG
512
Flagstar Bank National Association
FLG
$5.21B
$2.16M 0.01%
50,716
+1,611
+3% +$70.8K
APA icon
513
APA Corp
APA
$15.7B
$2.16M 0.01%
33,828
-5,282
-14% -$289K
IYG icon
514
iShares US Financial Services ETF
IYG
$2.14B
$2.15M 0.01%
73,443
+9,249
+14% +$266K
MTB icon
515
M&T Bank
MTB
$32.5B
$2.14M 0.01%
18,456
-26
-0.1% -$3.02K
UBSI icon
516
United Bankshares
UBSI
$6.39B
$2.14M 0.01%
56,880
+24,000
+73% +$919K
ASML icon
517
ASML
ASML
$612B
$2.14M 0.01%
19,515
+1,124
+6% +$119K
AGCO icon
518
AGCO
AGCO
$8.35B
$2.13M 0.01%
43,159
+6,607
+18% +$317K
DTE icon
519
DTE Energy
DTE
$27B
$2.12M 0.01%
26,649
+3,114
+13% +$254K
GEF icon
520
Greif
GEF
$4.7B
$2.11M 0.01%
42,534
+7,333
+21% +$314K
IYY icon
521
iShares Dow Jones US ETF
IYY
$2.98B
$2.11M 0.01%
38,850
-188
-0.5% -$10.2K
IFLN
522
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2.1M 0.01%
111,385
-47,995
-30% -$898K
LH icon
523
Labcorp
LH
$26.2B
$2.1M 0.01%
17,765
+3,272
+23% +$386K
CMC icon
524
Commercial Metals
CMC
$7.24B
$2.08M 0.01%
128,508
+36,386
+39% +$591K
CNP icon
525
CenterPoint Energy
CNP
$25.2B
$2.07M 0.01%
89,274
+15,917
+22% +$371K
19 20
21
22 23

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Suntrust Banks's Q3 2016 Portfolio in Review

As of Q3 2016, Suntrust Banks held 1,643 positions worth $16B, down 2% from $16.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Suntrust Banks withdrew a net $722M in Q3 2016, closing 113 positions and reducing 627 holdings. Its most notable exit was EMC CORPORATION, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Suntrust Banks opened a new position in Fortive worth $8.58M.

  • Suntrust Banks's largest Q3 2016 buy was Fortive: 267,276 shares worth $8.58M.
  • Suntrust Banks added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $354M increase.
  • Suntrust Banks's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $918M.
  • Suntrust Banks fully exited EMC CORPORATION in Q3 2016, selling an estimated $33.7M.
  • Suntrust Banks's ten largest holdings make up 35% of its $16B portfolio in Q3 2016.
  • Suntrust Banks opened 143 new positions and closed 113 in Q3 2016.
  • Suntrust Banks's portfolio value fell 2% quarter-over-quarter to $16B.

Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.