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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 | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$23.2B
| $1.72M | 0.01% |
16,018
+38
| +0.2% | +$4.04K |
|
602
The Mosaic Company
MOS
$7.88B
| $1.72M | 0.01% |
70,462
+62,416
| +776% | +$1.7M |
|
603
ScottsMiracle-Gro
SMG
$3.19B
| $1.72M | 0.01% |
20,701
+2,194
| +12% | +$173K |
|
604
Scholastic
SCHL
$660M
| $1.72M | 0.01% |
43,752
-274
| -0.6% | -$11K |
|
605
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $1.71M | 0.01% |
70,426
-7,322
| -9% | -$176K |
|
606
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $1.71M | 0.01% |
13,569
+6,086
| +81% | +$769K |
|
|
MDC
607
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | 0.01% |
+91,820
| New | +$1.71M |
|
608
Henry Schein
HSIC
$9.67B
| $1.7M | 0.01% |
26,642
+10,664
| +67% | +$708K |
|
|
ENH
609
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.7M | 0.01% |
+25,921
| New | +$1.72M |
|
|
WFM
610
DELISTED
Whole Foods Market Inc
WFM
| $1.69M | 0.01% |
59,663
+921
| +2% | +$28.4K |
|
|
VGR
611
DELISTED
Vector Group Ltd.
VGR
| $1.69M | 0.01% |
127,778
+9,696
| +8% | +$127K |
|
|
CXO
612
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.01% |
12,276
+7,772
| +173% | +$985K |
|
613
Motorola Solutions
MSI
$76.2B
| $1.68M | 0.01% |
22,085
-959
| -4% | -$70K |
|
614
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.68M | 0.01% |
+39,792
| New | +$1.63M |
|
|
N
615
DELISTED
Netsuite Inc
N
| $1.65M | 0.01% |
14,942
+2,580
| +21% | +$260K |
|
616
Terex
TEX
$6.72B
| $1.65M | 0.01% |
65,070
+10,816
| +20% | +$252K |
|
|
WNR
617
DELISTED
Western Refining Inc
WNR
| $1.65M | 0.01% |
62,313
+5,427
| +10% | +$128K |
|
|
LDR
618
DELISTED
Landauer Inc
LDR
| $1.65M | 0.01% |
37,000
| – | – |
|
619
Avista
AVA
$3.08B
| $1.64M | 0.01% |
39,183
+2,040
| +5% | +$86.7K |
|
620
ManpowerGroup
MAN
$2.69B
| $1.64M | 0.01% |
22,637
-103
| -0.5% | -$7.1K |
|
|
DNY
621
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.64M | 0.01% |
104,063
+28,330
| +37% | +$445K |
|
|
BCR
622
DELISTED
CR Bard Inc.
BCR
| $1.63M | 0.01% |
7,293
+253
| +4% | +$56.9K |
|
623
iShares US Medical Devices ETF
IHI
$3.27B
| $1.63M | 0.01% |
67,332
+6,306
| +10% | +$150K |
|
624
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.62M | 0.01% |
31,925
+2,329
| +8% | +$118K |
|
625
Skyworks Solutions
SWKS
$12.9B
| $1.62M | 0.01% |
21,278
-2,568
| -11% | -$179K |
|
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.