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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 | |
|---|---|---|---|---|---|---|
776
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $907K | 0.01% |
23,397
+475
| +2% | +$18.3K |
|
777
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $905K | 0.01% |
+27,669
| New | +$928K |
|
778
Molson Coors Class B
TAP
$7.29B
| $890K | 0.01% |
8,113
+52
| +0.6% | +$5.29K |
|
|
EA
779
DELISTED
Electronic Arts
EA
| $883K | 0.01% |
10,343
-19,438
| -65% | -$1.55M |
|
780
Ryder
R
$9.13B
| $883K | 0.01% |
13,404
-612
| -4% | -$40.1K |
|
781
Rockwell Automation
ROK
$46.1B
| $882K | 0.01% |
7,221
-296
| -4% | -$34.6K |
|
|
WBS
782
DELISTED
Webster Financial
WBS
| $869K | 0.01% |
22,900
-5,258
| -19% | -$194K |
|
783
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $865K | 0.01% |
9,049
+525
| +6% | +$50.2K |
|
784
Caleres
CAL
$415M
| $864K | 0.01% |
34,201
-468
| -1% | -$11.9K |
|
785
Workday
WDAY
$45.3B
| $861K | 0.01% |
9,392
+2,228
| +31% | +$186K |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $860K | 0.01% |
33,306
+5,668
| +21% | +$141K |
|
787
Align Technology
ALGN
$10.7B
| $859K | 0.01% |
9,182
+250
| +3% | +$22.6K |
|
788
Bank OZK
OZK
$5.23B
| $859K | 0.01% |
22,380
+1,618
| +8% | +$61.3K |
|
789
Enbridge
ENB
$106B
| $856K | 0.01% |
19,363
+361
| +2% | +$15.1K |
|
790
Portland General Electric
POR
$5.63B
| $856K | 0.01% |
20,148
+596
| +3% | +$25.8K |
|
791
Suncor Energy
SU
$80.6B
| $851K | 0.01% |
30,705
+12,306
| +67% | +$336K |
|
|
RSX
792
DELISTED
VanEck Russia ETF
RSX
| $851K | 0.01% |
+45,430
| New | +$832K |
|
|
SIVB
793
DELISTED
SVB Financial Group
SIVB
| $846K | 0.01% |
7,671
-1,429
| -16% | -$149K |
|
|
FISV
794
Fiserv Inc
FISV
$26.3B
| $838K | 0.01% |
16,864
-2,092
| -11% | -$110K |
|
|
VAR
795
DELISTED
Varian Medical Systems, Inc.
VAR
| $838K | 0.01% |
9,627
+2,925
| +44% | +$238K |
|
796
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $831K | 0.01% |
26,535
-3,867
| -13% | -$118K |
|
797
Gen Digital
GEN
$18.3B
| $830K | 0.01% |
33,085
+1,086
| +3% | +$24.7K |
|
798
MarketAxess Holdings
MKTX
$5.75B
| $828K | 0.01% |
5,006
-182
| -4% | -$29.6K |
|
799
ITT
ITT
$17.4B
| $823K | 0.01% |
22,991
-1,926
| -8% | -$65.8K |
|
|
VIAB
800
DELISTED
Viacom Inc. Class B
VIAB
| $820K | 0.01% |
21,573
-104
| -0.5% | -$4.31K |
|
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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.