We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Crane NXT
CXT
$2.72B
| $1.61M | 0.01% |
73,717
-2,879
| -4% | -$62K |
|
627
F5
FFIV
$24B
| $1.61M | 0.01% |
12,916
-2,159
| -14% | -$262K |
|
628
Microchip Technology
MCHP
$37.8B
| $1.61M | 0.01% |
51,768
-1,844
| -3% | -$53.6K |
|
629
Advance Auto Parts
AAP
$2.53B
| $1.59M | 0.01% |
10,664
+1,340
| +14% | +$214K |
|
630
Aramark
ARMK
$15.2B
| $1.59M | 0.01% |
57,903
+6,403
| +12% | +$169K |
|
|
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.57M | 0.01% |
44,690
+2,295
| +5% | +$71.5K |
|
|
ELLI
632
DELISTED
Ellie Mae Inc
ELLI
| $1.57M | 0.01% |
14,927
-1,123
| -7% | -$109K |
|
633
ON Semiconductor
ON
$25.9B
| $1.57M | 0.01% |
127,581
-3,341
| -3% | -$34.6K |
|
634
ServiceNow
NOW
$145B
| $1.56M | 0.01% |
98,935
+19,330
| +24% | +$285K |
|
635
Everest Group
EG
$14.5B
| $1.56M | 0.01% |
+8,236
| New | +$1.55M |
|
|
SNV
636
DELISTED
Synovus
SNV
| $1.56M | 0.01% |
48,088
| – | – |
|
637
Dover
DOV
$25.4B
| $1.56M | 0.01% |
26,296
-1,454
| -5% | -$84.1K |
|
638
Cinemark Holdings
CNK
$3.94B
| $1.55M | 0.01% |
40,558
+7,187
| +22% | +$272K |
|
|
APC
639
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.01% |
24,509
-1,385
| -5% | -$77.2K |
|
640
CubeSmart
CUBE
$8.94B
| $1.54M | 0.01% |
56,560
+1,089
| +2% | +$31.2K |
|
641
Lithia Motors
LAD
$7.46B
| $1.53M | 0.01% |
16,031
+11,309
| +239% | +$950K |
|
642
Mitsubishi UFJ Financial
MUFG
$261B
| $1.52M | 0.01% |
302,117
+290,853
| +2,582% | +$1.47M |
|
643
TransDigm Group
TDG
$59.7B
| $1.52M | 0.01% |
5,260
+47
| +0.9% | +$13.2K |
|
644
Hilton Worldwide
HLT
$68.8B
| $1.52M | 0.01% |
22,050
-12,345
| -36% | -$871K |
|
645
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.52M | 0.01% |
33,390
+6,422
| +24% | +$297K |
|
646
Dine Brands
DIN
$348M
| $1.51M | 0.01% |
19,094
+4,549
| +31% | +$361K |
|
|
NBL
647
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.01% |
42,216
+436
| +1% | +$15.3K |
|
648
Amdocs
DOX
$6.41B
| $1.49M | 0.01% |
25,823
+3,086
| +14% | +$182K |
|
|
BMS
649
DELISTED
Bemis
BMS
| $1.49M | 0.01% |
29,271
+3,038
| +12% | +$156K |
|
|
PPS
650
DELISTED
Post Properties
PPS
| $1.48M | 0.01% |
22,437
+1,500
| +7% | +$96.9K |
|
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.