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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
+3.34%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
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 |
Kraft Heinz
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 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $65.9M | 0.41% |
675,420
-12,316
| -2% | -$1.15M |
|
52
Comcast
CMCSA
$87.3B
| $64.7M | 0.4% |
1,950,606
-39,862
| -2% | -$1.33M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $59.1M | 0.37% |
1,214,182
-52,508
| -4% | -$2.55M |
|
|
54
Cisco
CSCO
$443B
| $57.8M | 0.36% |
1,821,419
+737,335
| +68% | +$22.7M |
|
55
McDonald's
MCD
$193B
| $57.5M | 0.36% |
498,196
-6,300
| -1% | -$747K |
|
|
56
Kraft Heinz
KHC
$32.8B
| $56M | 0.35% |
626,052
+251,139
| +67% | +$22.2M |
|
57
iPath Select MLP ETN
ATMP
$635M
| $53.8M | 0.34% |
2,303,926
+106,771
| +5% | +$2.43M |
|
58
Bank of America
BAC
$429B
| $53.2M | 0.33% |
3,396,559
-153,399
| -4% | -$2.28M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $50.8M | 0.32% |
579,281
+89,358
| +18% | +$7.84M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $50.6M | 0.32% |
658,952
+455
| +0.1% | +$34.7K |
|
61
NextEra Energy
NEE
$184B
| $47.2M | 0.29% |
1,543,288
-46,292
| -3% | -$1.46M |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $44.9M | 0.28% |
848,862
-218,314
| -20% | -$11.6M |
|
63
LyondellBasell Industries
LYB
$19.5B
| $44.6M | 0.28% |
553,319
-44,445
| -7% | -$3.43M |
|
64
Duke Energy
DUK
$101B
| $44.4M | 0.28% |
555,013
+7,468
| +1% | +$618K |
|
65
Vanguard Total Stock Market ETF
VTI
$646B
| $44.3M | 0.28% |
398,127
+11,311
| +3% | +$1.25M |
|
66
Colgate-Palmolive
CL
$74.8B
| $44.2M | 0.28% |
596,804
-123,120
| -17% | -$9.1M |
|
67
Bristol-Myers Squibb
BMY
$129B
| $44M | 0.27% |
816,359
-7,052
| -0.9% | -$453K |
|
68
Occidental Petroleum
OXY
$55.7B
| $43.3M | 0.27% |
594,394
+20,558
| +4% | +$1.54M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.8M | 0.27% |
296,336
+12,792
| +5% | +$1.87M |
|
70
Caterpillar
CAT
$361B
| $40.5M | 0.25% |
456,049
-1,745
| -0.4% | -$143K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $40M | 0.25% |
1,063,388
+17,683
| +2% | +$658K |
|
72
PNC Financial Services
PNC
$99.1B
| $39.5M | 0.25% |
438,693
-32,662
| -7% | -$2.8M |
|
73
Kimberly-Clark
KMB
$37.6B
| $38.5M | 0.24% |
305,057
+9,999
| +3% | +$1.29M |
|
74
Ecolab
ECL
$79.8B
| $37.4M | 0.23% |
307,518
-10,984
| -3% | -$1.33M |
|
75
Mondelez International
MDLZ
$83.4B
| $36.7M | 0.23% |
835,989
+13,125
| +2% | +$576K |
|
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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 Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
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.