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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 | |
|---|---|---|---|---|---|---|
726
Auburn National Bancorp
AUBN
$91.5M
| $1.08M | 0.01% |
39,527
| – | – |
|
727
AutoZone
AZO
$46.5B
| $1.08M | 0.01% |
1,413
-5
| -0.4% | -$3.89K |
|
|
PNRA
728
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.01% |
5,554
+75
| +1% | +$15.9K |
|
|
XLNX
729
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.01% |
19,864
+1,331
| +7% | +$68.4K |
|
|
NVO
730
Novo Nordisk
NVO
$184B
| $1.07M | 0.01% |
51,654
-149,276
| -74% | -$3.7M |
|
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.07M | 0.01% |
25,874
+3,752
| +17% | +$159K |
|
|
X
732
DELISTED
US Steel
X
| $1.07M | 0.01% |
+56,848
| New | +$1.17M |
|
733
First Citizens BancShares
FCNCA
$23.7B
| $1.07M | 0.01% |
3,634
+319
| +10% | +$86.9K |
|
734
W.R. Berkley
WRB
$26B
| $1.05M | 0.01% |
61,530
+230
| +0.4% | +$3.98K |
|
735
Blackbaud
BLKB
$2.03B
| $1.05M | 0.01% |
15,869
-1,949
| -11% | -$132K |
|
|
ETP
736
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.01% |
28,308
-1,833
| -6% | -$72K |
|
737
iShares MSCI Brazil ETF
EWZ
$8.53B
| $1.04M | 0.01% |
+30,964
| New | +$1.02M |
|
738
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.04M | 0.01% |
2,591
+642
| +33% | +$258K |
|
|
VWR
739
DELISTED
VWR Corporation
VWR
| $1.04M | 0.01% |
36,688
+270
| +0.7% | +$7.83K |
|
740
Incyte
INCY
$25.3B
| $1.04M | 0.01% |
10,993
-833
| -7% | -$70.2K |
|
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.03M | 0.01% |
23,644
+2,824
| +14% | +$124K |
|
742
Seagate
STX
$178B
| $1.03M | 0.01% |
26,733
-3,232
| -11% | -$105K |
|
743
iShares US Healthcare ETF
IYH
$3.65B
| $1.03M | 0.01% |
34,210
-3,560
| -9% | -$109K |
|
744
Archer Daniels Midland
ADM
$41B
| $1.03M | 0.01% |
24,345
+1,855
| +8% | +$80.2K |
|
745
Brown & Brown
BRO
$22B
| $1.03M | 0.01% |
54,460
-84,106
| -61% | -$1.56M |
|
746
Iron Mountain
IRM
$33.4B
| $1.02M | 0.01% |
27,346
+441
| +2% | +$17K |
|
747
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $1.02M | 0.01% |
18,511
+230
| +1% | +$12.4K |
|
748
Jacobs Solutions
J
$16.8B
| $1.02M | 0.01% |
23,967
+339
| +1% | +$14.7K |
|
|
VXX
749
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.02M | 0.01% |
7,500
+5,625
| +300% | +$899K |
|
750
iShares Silver Trust
SLV
$30.7B
| $1.01M | 0.01% |
+55,597
| New | +$1.04M |
|
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.