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 | |
|---|---|---|---|---|---|---|
826
McCormick & Company Non-Voting
MKC
$13.5B
| $747K | ﹤0.01% |
14,974
+1,468
| +11% | +$74.4K |
|
827
Ericsson
ERIC
$32.7B
| $746K | ﹤0.01% |
103,811
+5,841
| +6% | +$42.4K |
|
828
Idexx Laboratories
IDXX
$40.5B
| $742K | ﹤0.01% |
6,601
-13,252
| -67% | -$1.4M |
|
829
NETGEAR
NTGR
$618M
| $742K | ﹤0.01% |
12,273
+6,905
| +129% | +$376K |
|
|
IDTI
830
DELISTED
Integrated Device Technology I
IDTI
| $742K | ﹤0.01% |
32,128
-3,214
| -9% | -$66.4K |
|
831
Federal Realty Investment Trust
FRT
$9.77B
| $741K | ﹤0.01% |
4,821
-1,087
| -18% | -$176K |
|
832
Invesco Financial Preferred ETF
PGF
$642M
| $741K | ﹤0.01% |
+38,950
| New | +$750K |
|
833
Lam Research
LRCX
$337B
| $740K | ﹤0.01% |
78,230
+5,100
| +7% | +$46.4K |
|
|
COHR
834
DELISTED
Coherent Inc
COHR
| $740K | ﹤0.01% |
+6,697
| New | +$694K |
|
|
VVC
835
DELISTED
Vectren Corporation
VVC
| $739K | ﹤0.01% |
14,729
+1,126
| +8% | +$57.1K |
|
836
HEICO Corp
HEI
$41.8B
| $736K | ﹤0.01% |
26,018
+5,110
| +24% | +$144K |
|
|
OKS
837
DELISTED
Oneok Partners LP
OKS
| $736K | ﹤0.01% |
18,443
+750
| +4% | +$30K |
|
|
STJ
838
DELISTED
St Jude Medical
STJ
| $736K | ﹤0.01% |
9,257
-3,337
| -26% | -$269K |
|
839
Global Payments
GPN
$22.9B
| $732K | ﹤0.01% |
9,566
+963
| +11% | +$72.5K |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $726K | ﹤0.01% |
14,294
-940
| -6% | -$48.2K |
|
841
Jack in the Box
JACK
$253M
| $724K | ﹤0.01% |
7,552
-4,537
| -38% | -$430K |
|
|
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $724K | ﹤0.01% |
29,573
-262
| -0.9% | -$6.37K |
|
843
Cooper Companies
COO
$10.4B
| $723K | ﹤0.01% |
16,148
+5,884
| +57% | +$268K |
|
|
MBRG
844
DELISTED
Middleburg Financial Corp
MBRG
| $723K | ﹤0.01% |
25,600
| – | – |
|
845
MSC Industrial Direct
MSM
$6.73B
| $722K | ﹤0.01% |
9,844
-11,660
| -54% | -$847K |
|
846
Manulife Financial
MFC
$72.4B
| $720K | ﹤0.01% |
51,105
+9,003
| +21% | +$122K |
|
847
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $719K | ﹤0.01% |
16,870
+196
| +1% | +$9.35K |
|
848
H.B. Fuller
FUL
$2.73B
| $710K | ﹤0.01% |
15,288
+148
| +1% | +$6.86K |
|
849
Ferrari
RACE
$72.4B
| $708K | ﹤0.01% |
13,656
-460
| -3% | -$21.4K |
|
850
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $705K | ﹤0.01% |
4,585
+281
| +7% | +$40.3K |
|
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.