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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 | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.42B
| $1.48M | 0.01% |
8,804
+919
| +12% | +$165K |
|
652
Vulcan Materials
VMC
$31.7B
| $1.46M | 0.01% |
12,878
-1,280
| -9% | -$151K |
|
653
Ashland
ASH
$3.23B
| $1.46M | 0.01% |
25,673
-5,281
| -17% | -$303K |
|
654
Nasdaq
NDAQ
$49.6B
| $1.45M | 0.01% |
64,449
+1,380
| +2% | +$31.9K |
|
655
iShares MSCI India ETF
INDA
$6.44B
| $1.45M | 0.01% |
49,298
-319
| -0.6% | -$9.35K |
|
656
AAR Corp
AIR
$4.72B
| $1.45M | 0.01% |
46,200
| – | – |
|
657
Agilent Technologies
A
$43.3B
| $1.44M | 0.01% |
30,698
+2,790
| +10% | +$130K |
|
|
ACBI
658
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.44M | 0.01% |
96,400
| – | – |
|
659
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.44M | 0.01% |
41,334
+7,717
| +23% | +$269K |
|
660
Blackstone
BX
$92.7B
| $1.44M | 0.01% |
56,374
-14,578
| -21% | -$385K |
|
661
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.43M | 0.01% |
59,842
+448
| +0.8% | +$10.4K |
|
662
iShares Biotechnology ETF
IBB
$10.3B
| $1.43M | 0.01% |
14,808
-1,962
| -12% | -$187K |
|
|
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.41M | 0.01% |
55,549
-359
| -0.6% | -$9.07K |
|
|
PRA
664
DELISTED
ProAssurance
PRA
| $1.39M | 0.01% |
26,508
+1,190
| +5% | +$63.1K |
|
665
PG&E
PCG
$29.4B
| $1.38M | 0.01% |
22,625
-38,194
| -63% | -$2.43M |
|
666
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $1.38M | 0.01% |
42,592
+10,872
| +34% | +$349K |
|
667
Interparfums
IPAR
$3.61B
| $1.38M | 0.01% |
42,652
-294
| -0.7% | -$9.4K |
|
|
SKX
668
DELISTED
Skechers
SKX
| $1.38M | 0.01% |
60,099
+2,396
| +4% | +$61K |
|
669
Mine Safety
MSA
$6.94B
| $1.36M | 0.01% |
23,476
| – | – |
|
670
NorthWestern Energy
NWE
$4.22B
| $1.36M | 0.01% |
23,665
-214
| -0.9% | -$12.8K |
|
671
Loews
L
$22.2B
| $1.35M | 0.01% |
32,934
-6,213
| -16% | -$255K |
|
672
Carpenter Technology
CRS
$20.4B
| $1.35M | 0.01% |
32,800
| – | – |
|
673
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.35M | 0.01% |
18,703
-2,242
| -11% | -$165K |
|
674
TD Synnex
SNX
$20.8B
| $1.34M | 0.01% |
23,578
+14,042
| +147% | +$724K |
|
675
Hexcel
HXL
$6.89B
| $1.34M | 0.01% |
30,356
-682
| -2% | -$29.9K |
|
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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.