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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 | |
|---|---|---|---|---|---|---|
|
TSE
676
DELISTED
Trinseo
TSE
| $1.34M | 0.01% |
23,678
+2,819
| +14% | +$149K |
|
|
UN
677
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.01% |
29,002
+1,635
| +6% | +$75.4K |
|
678
Cadence Design Systems
CDNS
$77.1B
| $1.33M | 0.01% |
52,158
-2,357
| -4% | -$59K |
|
679
Chipotle Mexican Grill
CMG
$42.6B
| $1.33M | 0.01% |
157,300
-4,900
| -3% | -$40.3K |
|
680
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $1.33M | 0.01% |
58,058
-207,391
| -78% | -$4.73M |
|
681
Dollar Tree
DLTR
$21.1B
| $1.32M | 0.01% |
16,789
+3,870
| +30% | +$348K |
|
|
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.01% |
13,731
-206
| -1% | -$18.9K |
|
683
PVH
PVH
$3.31B
| $1.32M | 0.01% |
11,931
-40
| -0.3% | -$4.13K |
|
684
HCA Healthcare
HCA
$93.2B
| $1.31M | 0.01% |
17,382
-16,037
| -48% | -$1.23M |
|
685
Micron Technology
MU
$1.05T
| $1.31M | 0.01% |
73,925
+14,930
| +25% | +$228K |
|
686
Burlington
BURL
$14.5B
| $1.31M | 0.01% |
16,167
+9,329
| +136% | +$721K |
|
687
Philips
PHG
$24.2B
| $1.31M | 0.01% |
59,795
+7,022
| +13% | +$144K |
|
688
Dentsply Sirona
XRAY
$2.02B
| $1.3M | 0.01% |
21,966
-15,106
| -41% | -$928K |
|
689
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $1.3M | 0.01% |
19,020
+15,054
| +380% | +$1.02M |
|
|
PRSU
690
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $1.3M | 0.01% |
35,261
+16
| +0% | +$556 |
|
691
C&F Financial
CFFI
$308M
| $1.29M | 0.01% |
30,093
| – | – |
|
692
NVR
NVR
$16.5B
| $1.29M | 0.01% |
790
-60
| -7% | -$102K |
|
693
Allison Transmission
ALSN
$9.8B
| $1.29M | 0.01% |
45,118
+9,927
| +28% | +$280K |
|
694
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $1.29M | 0.01% |
+42,186
| New | +$1.28M |
|
|
INFO
695
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | 0.01% |
34,327
+4,011
| +13% | +$143K |
|
|
FL
696
DELISTED
Foot Locker
FL
| $1.29M | 0.01% |
19,014
-1,763
| -8% | -$110K |
|
697
Revvity
RVTY
$16.3B
| $1.28M | 0.01% |
22,882
-22,229
| -49% | -$1.21M |
|
698
Verisk Analytics
VRSK
$23.7B
| $1.28M | 0.01% |
15,755
+5,698
| +57% | +$471K |
|
699
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $1.28M | 0.01% |
+35,148
| New | +$1.28M |
|
|
ATHN
700
DELISTED
Athenahealth, Inc.
ATHN
| $1.27M | 0.01% |
10,112
-38
| -0.4% | -$4.83K |
|
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.