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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 | |
|---|---|---|---|---|---|---|
701
Freeport-McMoran
FCX
$99.4B
| $1.23M | 0.01% |
113,133
-112,576
| -50% | -$1.29M |
|
702
Bank of Montreal
BMO
$120B
| $1.23M | 0.01% |
18,698
-2,255
| -11% | -$147K |
|
703
Alerian MLP ETF
AMLP
$13.3B
| $1.22M | 0.01% |
19,224
+2,873
| +18% | +$182K |
|
|
WDR
704
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | 0.01% |
66,904
| – | – |
|
705
HSBC
HSBC
$345B
| $1.21M | 0.01% |
35,777
+1,463
| +4% | +$45.9K |
|
|
RHT
706
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.01% |
14,949
+1,137
| +8% | +$84.6K |
|
707
Gartner
IT
$12.1B
| $1.21M | 0.01% |
13,664
+1,788
| +15% | +$168K |
|
|
EVV
708
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $1.2M | 0.01% |
87,868
+3,916
| +5% | +$53.5K |
|
709
Cognizant
CTSH
$27.9B
| $1.2M | 0.01% |
25,214
-49,118
| -66% | -$2.79M |
|
710
Invesco Preferred ETF
PGX
$3.67B
| $1.19M | 0.01% |
78,851
+20,892
| +36% | +$320K |
|
|
DRE
711
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.01% |
43,583
+110
| +0.3% | +$3.04K |
|
|
LABL
712
DELISTED
Multi-Color Corp
LABL
| $1.19M | 0.01% |
18,010
-75
| -0.4% | -$4.94K |
|
713
iShares Select U.S. REIT ETF
ICF
$1.95B
| $1.18M | 0.01% |
22,556
+11,076
| +96% | +$599K |
|
|
MMP
714
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.01% |
16,712
-3,500
| -17% | -$250K |
|
|
CHL
715
DELISTED
China Mobile Limited
CHL
| $1.18M | 0.01% |
19,216
+1,289
| +7% | +$79.1K |
|
716
Middleby
MIDD
$5.08B
| $1.18M | 0.01% |
9,555
-1,336
| -12% | -$164K |
|
717
Illumina
ILMN
$34.6B
| $1.18M | 0.01% |
6,659
+250
| +4% | +$40K |
|
|
TCF
718
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.17M | 0.01% |
26,500
+3,050
| +13% | +$130K |
|
|
BBL
719
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.17M | 0.01% |
+38,531
| New | +$1.03M |
|
720
Edison International
EIX
$21.1B
| $1.15M | 0.01% |
15,879
-1,216
| -7% | -$91.2K |
|
721
Kforce
KFRC
$935M
| $1.14M | 0.01% |
55,713
-84
| -0.2% | -$1.56K |
|
722
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.13M | 0.01% |
16,999
+9,123
| +116% | +$564K |
|
723
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.12M | 0.01% |
18,771
+2,004
| +12% | +$120K |
|
724
Ametek
AME
$53.2B
| $1.11M | 0.01% |
23,349
+1,750
| +8% | +$83.4K |
|
725
Fresenius Medical Care
FMS
$12.2B
| $1.09M | 0.01% |
24,968
+2,054
| +9% | +$92K |
|
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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.