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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 | |
|---|---|---|---|---|---|---|
551
Sabre
SABR
$936M
| $1.94M | 0.01% |
68,869
-16,211
| -19% | -$452K |
|
552
FirstEnergy
FE
$26.3B
| $1.94M | 0.01% |
58,529
+47,300
| +421% | +$1.61M |
|
|
GXP
553
DELISTED
Great Plains Energy Incorporated
GXP
| $1.93M | 0.01% |
70,721
+4,440
| +7% | +$127K |
|
554
Western Alliance Bancorporation
WAL
$8.49B
| $1.92M | 0.01% |
51,258
-33,531
| -40% | -$1.19M |
|
555
HF Sinclair
DINO
$20.3B
| $1.92M | 0.01% |
78,521
+22,552
| +40% | +$567K |
|
|
SLY
556
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.91M | 0.01% |
34,296
+7,208
| +27% | +$395K |
|
557
Alliant Energy
LNT
$17.1B
| $1.91M | 0.01% |
49,790
-33,566
| -40% | -$1.32M |
|
558
Viatris
VTRS
$19.5B
| $1.91M | 0.01% |
50,040
+23,065
| +86% | +$1.03M |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $1.9M | 0.01% |
47,648
+11,626
| +32% | +$458K |
|
560
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $1.9M | 0.01% |
30,458
+20,732
| +213% | +$1.27M |
|
561
Universal Health Services
UHS
$10.7B
| $1.9M | 0.01% |
15,424
-2,271
| -13% | -$288K |
|
562
Sempra
SRE
$53.4B
| $1.9M | 0.01% |
35,420
+5,974
| +20% | +$325K |
|
563
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $1.9M | 0.01% |
13,788
+1,033
| +8% | +$143K |
|
|
VR
564
DELISTED
Validus Hold Ltd
VR
| $1.9M | 0.01% |
38,038
-4,567
| -11% | -$227K |
|
565
Badger Meter
BMI
$3.7B
| $1.89M | 0.01% |
56,524
-56,524
| -50% | -$1.15M |
|
566
Shopify
SHOP
$167B
| $1.89M | 0.01% |
+441,110
| New | +$1.68M |
|
|
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.01% |
35,841
+5,084
| +17% | +$272K |
|
568
Estee Lauder
EL
$34.6B
| $1.89M | 0.01% |
21,364
-808
| -4% | -$73.7K |
|
569
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $1.88M | 0.01% |
40,503
+4,797
| +13% | +$219K |
|
570
Vanguard Financials ETF
VFH
$13.1B
| $1.87M | 0.01% |
37,916
+26,349
| +228% | +$1.3M |
|
|
ALEX
571
DELISTED
Alexander & Baldwin
ALEX
| $1.87M | 0.01% |
48,600
| – | – |
|
|
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.87M | 0.01% |
50,287
+39,905
| +384% | +$1.47M |
|
573
Vertex Pharmaceuticals
VRTX
$130B
| $1.86M | 0.01% |
21,357
+966
| +5% | +$91.3K |
|
|
CHS
574
DELISTED
Chicos FAS, Inc.
CHS
| $1.86M | 0.01% |
156,422
+8,000
| +5% | +$94.6K |
|
575
Oceaneering
OII
$4.64B
| $1.85M | 0.01% |
67,155
+28,215
| +72% | +$781K |
|
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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.