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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 | |
|---|---|---|---|---|---|---|
576
Dolby
DLB
$5.5B
| $1.82M | 0.01% |
33,650
+7,837
| +30% | +$392K |
|
577
W.W. Grainger
GWW
$59.3B
| $1.82M | 0.01% |
8,106
-143
| -2% | -$32.1K |
|
578
Southwest Airlines
LUV
$19.2B
| $1.82M | 0.01% |
46,816
-2,687
| -5% | -$102K |
|
579
Cincinnati Financial
CINF
$26.2B
| $1.81M | 0.01% |
24,069
+2,500
| +12% | +$189K |
|
580
MetLife
MET
$61.8B
| $1.81M | 0.01% |
45,776
-54,937
| -55% | -$2.07M |
|
|
ACH
581
Accendra Health
ACH
$82.3M
| $1.8M | 0.01% |
51,947
+7,210
| +16% | +$252K |
|
582
California Water Service
CWT
$2.97B
| $1.8M | 0.01% |
56,140
| – | – |
|
|
GRMN
583
Garmin
GRMN
$53.4B
| $1.79M | 0.01% |
37,248
+4,740
| +15% | +$234K |
|
584
Kaiser Aluminum
KALU
$2.49B
| $1.78M | 0.01% |
20,615
+3,180
| +18% | +$273K |
|
585
Vanguard Consumer Staples ETF
VDC
$7.71B
| $1.78M | 0.01% |
13,029
+7,671
| +143% | +$1.07M |
|
586
Gentex
GNTX
$4.7B
| $1.78M | 0.01% |
101,326
+2,939
| +3% | +$50.8K |
|
587
Targa Resources
TRGP
$61.1B
| $1.77M | 0.01% |
+35,973
| New | +$1.56M |
|
588
T-Mobile US
TMUS
$189B
| $1.76M | 0.01% |
37,759
+1,492
| +4% | +$68.5K |
|
589
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $1.76M | 0.01% |
21,872
+7,394
| +51% | +$596K |
|
590
Republic Services
RSG
$67.3B
| $1.76M | 0.01% |
34,903
+2,741
| +9% | +$140K |
|
591
Ambev
ABEV
$46.1B
| $1.76M | 0.01% |
288,950
+151,279
| +110% | +$904K |
|
592
Thomson Reuters
TRI
$43.9B
| $1.75M | 0.01% |
36,360
+9,478
| +35% | +$459K |
|
593
Affiliated Managers Group
AMG
$8.87B
| $1.74M | 0.01% |
12,048
+4,552
| +61% | +$652K |
|
594
iShares Semiconductor ETF
SOXX
$42.9B
| $1.74M | 0.01% |
46,242
+24,195
| +110% | +$845K |
|
|
PKY
595
DELISTED
Parkway, Inc.
PKY
| $1.74M | 0.01% |
102,304
+1,049
| +1% | +$18.3K |
|
596
Avery Dennison
AVY
$13.1B
| $1.74M | 0.01% |
22,345
+3,359
| +18% | +$257K |
|
597
Valley National Bancorp
VLY
$7.48B
| $1.74M | 0.01% |
178,482
+36,735
| +26% | +$343K |
|
598
iShares US Home Construction ETF
ITB
$2.11B
| $1.73M | 0.01% |
62,886
+44,756
| +247% | +$1.28M |
|
599
FNB Corp
FNB
$6.37B
| $1.73M | 0.01% |
140,720
+43,454
| +45% | +$537K |
|
600
Prudential Financial
PRU
$40.4B
| $1.72M | 0.01% |
21,118
-1,945
| -8% | -$149K |
|
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FIM
GHCM
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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.