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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
(-2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$354M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
Cisco
CSCO
|
+$22.7M |
| 4 |
The Kraft Heinz Company
KHC
|
+$22.2M |
| 5 |
Crown Castle
CCI
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$918M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$158M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$97.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$22.2B
| $2.07M | 0.01% |
25,494
-184
| -0.7% | -$15K |
|
527
Western Union
WU
$2.04B
| $2.06M | 0.01% |
99,006
+73,448
| +287% | +$1.51M |
|
528
Netflix
NFLX
$318B
| $2.06M | 0.01% |
208,850
-39,930
| -16% | -$381K |
|
529
World Kinect Corp
WKC
$1.81B
| $2.05M | 0.01% |
44,354
+140
| +0.3% | +$6.46K |
|
530
Ameren
AEE
$28.5B
| $2.05M | 0.01% |
41,705
+8,490
| +26% | +$433K |
|
531
Alaska Air
ALK
$4.43B
| $2.05M | 0.01% |
31,091
+4,489
| +17% | +$295K |
|
532
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.05M | 0.01% |
90,210
-35
| -0% | -$776 |
|
|
SIX
533
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.03M | 0.01% |
37,910
+8,900
| +31% | +$478K |
|
534
Oneok
OKE
$58.4B
| $2.02M | 0.01% |
39,379
+2,531
| +7% | +$120K |
|
535
Mid-America Apartment Communities
MAA
$14.1B
| $2.02M | 0.01% |
21,495
+1,769
| +9% | +$176K |
|
|
WCN
536
Waste Connections
WCN
$39.4B
| $2.02M | 0.01% |
40,533
-3,999
| -9% | -$202K |
|
537
Canadian Pacific Kansas City
CP
$77.1B
| $2.01M | 0.01% |
65,735
-200
| -0.3% | -$5.88K |
|
538
Sonic Automotive
SAH
$2.3B
| $2M | 0.01% |
106,697
+6,462
| +6% | +$114K |
|
539
Trustmark
TRMK
$2.74B
| $2M | 0.01% |
72,580
+59,566
| +458% | +$1.6M |
|
540
Tractor Supply
TSCO
$17.1B
| $2M | 0.01% |
148,270
-132,065
| -47% | -$2.2M |
|
541
Phibro Animal Health
PAHC
$1.43B
| $2M | 0.01% |
73,400
-2,770
| -4% | -$62.6K |
|
542
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
| $1.99M | 0.01% |
45,016
+15,479
| +52% | +$715K |
|
543
Compass Minerals
CMP
$1B
| $1.99M | 0.01% |
27,015
+6,499
| +32% | +$471K |
|
544
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
| $1.98M | 0.01% |
+36,606
| New | +$1.98M |
|
|
TSS
545
DELISTED
Total System Services, Inc.
TSS
| $1.98M | 0.01% |
42,025
-4,887
| -10% | -$245K |
|
546
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $1.97M | 0.01% |
61,404
+23,828
| +63% | +$760K |
|
|
PDCO
547
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | 0.01% |
42,770
+14,385
| +51% | +$680K |
|
548
Eversource Energy
ES
$25.6B
| $1.96M | 0.01% |
36,244
+5,451
| +18% | +$308K |
|
549
Pinnacle West Capital
PNW
$11.5B
| $1.96M | 0.01% |
25,801
+4,591
| +22% | +$357K |
|
|
KNL
550
DELISTED
Knoll, Inc.
KNL
| $1.94M | 0.01% |
85,145
+49
| +0.1% | +$1.22K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.