We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Daktronics
DAKT
$845M
| $815K | 0.01% |
85,500
-8,300
| -9% | -$65.9K |
|
802
LKQ Corp
LKQ
$5.82B
| $814K | 0.01% |
22,995
-35
| -0.2% | -$1.21K |
|
|
SNI
803
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $808K | 0.01% |
12,742
+950
| +8% | +$60.8K |
|
804
Lennar Class A
LEN
$18.9B
| $807K | 0.01% |
20,081
-151
| -0.7% | -$6.69K |
|
805
Boston Properties
BXP
$10.2B
| $801K | 0.01% |
5,890
+1,701
| +41% | +$236K |
|
|
WP
806
DELISTED
Worldpay, Inc.
WP
| $801K | 0.01% |
14,272
-10,194
| -42% | -$566K |
|
807
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $798K | 0.01% |
25,952
+6,826
| +36% | +$210K |
|
808
Wabtec
WAB
$46.7B
| $798K | 0.01% |
9,796
-7,555
| -44% | -$555K |
|
809
BorgWarner
BWA
$12.7B
| $793K | 0.01% |
25,677
+2,735
| +12% | +$80.6K |
|
810
eBay
EBAY
$48.6B
| $792K | ﹤0.01% |
24,126
-1,651
| -6% | -$49.9K |
|
811
Pediatrix Medical
MD
$2.12B
| $789K | ﹤0.01% |
11,939
-279
| -2% | -$19.1K |
|
812
Robert Half
RHI
$3.8B
| $789K | ﹤0.01% |
20,902
+1,641
| +9% | +$62.5K |
|
813
Vanguard Industrials ETF
VIS
$7.71B
| $786K | ﹤0.01% |
+7,105
| New | +$784K |
|
814
Universal Corp
UVV
$1.11B
| $778K | ﹤0.01% |
13,375
-22,641
| -63% | -$1.34M |
|
|
HBMD
815
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $774K | ﹤0.01% |
58,630
| – | – |
|
|
YHOO
816
DELISTED
Yahoo Inc
YHOO
| $767K | ﹤0.01% |
17,840
-7,026
| -28% | -$288K |
|
817
J&J Snack Foods
JJSF
$1.51B
| $762K | ﹤0.01% |
6,400
| – | – |
|
|
CORE
818
DELISTED
Core Mark Holding Co., Inc.
CORE
| $761K | ﹤0.01% |
21,295
-472
| -2% | -$20.3K |
|
819
State Street SPDR S&P Insurance ETF
KIE
$673M
| $758K | ﹤0.01% |
30,732
-375
| -1% | -$9.11K |
|
|
LBRDK
820
DELISTED
Liberty Broadband Class C
LBRDK
| $758K | ﹤0.01% |
10,625
-131
| -1% | -$8.75K |
|
821
Puma Biotechnology
PBYI
$485M
| $757K | ﹤0.01% |
+11,300
| New | +$571K |
|
822
Spectrum Brands
SPB
$1.99B
| $757K | ﹤0.01% |
5,498
+1,171
| +27% | +$149K |
|
|
ATVI
823
DELISTED
Activision Blizzard
ATVI
| $756K | ﹤0.01% |
17,082
+4,669
| +38% | +$196K |
|
824
MSCI
MSCI
$39.3B
| $749K | ﹤0.01% |
8,927
-669
| -7% | -$56.9K |
|
|
FITB
825
Fifth Third Bancorp
FITB
$47.5B
| $747K | ﹤0.01% |
36,571
-916
| -2% | -$17.7K |
|
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.