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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.01M | 0.01% |
7,648
+2,165
| +39% | +$282K |
|
|
EQY
752
DELISTED
Equity One
EQY
| $1M | 0.01% |
32,803
-1,450
| -4% | -$45.8K |
|
753
iShares US Industrials ETF
IYJ
$1.9B
| $999K | 0.01% |
17,486
+1,110
| +7% | +$63.1K |
|
754
Canadian Imperial Bank of Commerce
CM
$103B
| $996K | 0.01% |
25,736
-1,618
| -6% | -$62.3K |
|
755
American Water Works
AWK
$27.4B
| $991K | 0.01% |
13,263
-42
| -0.3% | -$3.28K |
|
756
AerCap
AER
$22.4B
| $983K | 0.01% |
25,578
+2,036
| +9% | +$76.8K |
|
|
FNSR
757
DELISTED
Finisar Corp
FNSR
| $981K | 0.01% |
+32,954
| New | +$721K |
|
758
EQT Corp
EQT
$31.5B
| $977K | 0.01% |
24,776
-8,975
| -27% | -$355K |
|
759
CBRE Group
CBRE
$40.1B
| $972K | 0.01% |
34,802
-1,008
| -3% | -$28.8K |
|
|
TGNA
760
DELISTED
TEGNA Inc
TGNA
| $969K | 0.01% |
69,358
+10,481
| +18% | +$147K |
|
761
Interface
TILE
$2B
| $968K | 0.01% |
58,046
+1,186
| +2% | +$19.8K |
|
762
Dycom Industries
DY
$8.67B
| $963K | 0.01% |
11,791
+2,806
| +31% | +$248K |
|
763
Aegon
AEG
$13.3B
| $962K | 0.01% |
324,508
+3,904
| +1% | +$11.6K |
|
764
Masco
MAS
$13.5B
| $962K | 0.01% |
28,091
+1,261
| +5% | +$43.6K |
|
765
BWX Technologies
BWXT
$13.3B
| $960K | 0.01% |
25,053
+141
| +0.6% | +$5.33K |
|
766
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $958K | 0.01% |
20,291
+4,105
| +25% | +$192K |
|
|
TIS
767
DELISTED
Orchids Paper Products, Inc.
TIS
| $953K | 0.01% |
35,000
| – | – |
|
|
ORAN
768
DELISTED
Orange
ORAN
| $947K | 0.01% |
60,856
+5,212
| +9% | +$80.3K |
|
769
Graham Holdings Company
GHC
$4.81B
| $935K | 0.01% |
1,943
+17
| +0.9% | +$8.53K |
|
770
Central Garden & Pet Co Class A
CENTA
$2.19B
| $934K | 0.01% |
47,143
+17,013
| +56% | +$323K |
|
771
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $925K | 0.01% |
25,192
+3,516
| +16% | +$130K |
|
772
Global X MSCI Argentina ETF
ARGT
$793M
| $923K | 0.01% |
38,694
+1,335
| +4% | +$30.4K |
|
773
United Rentals
URI
$62.6B
| $916K | 0.01% |
11,683
-1,548
| -12% | -$119K |
|
774
Snap-on
SNA
$19.3B
| $914K | 0.01% |
6,018
+128
| +2% | +$19.8K |
|
|
HES
775
DELISTED
Hess
HES
| $910K | 0.01% |
17,019
+633
| +4% | +$33.9K |
|
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.