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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 | |
|---|---|---|---|---|---|---|
851
Regions Financial
RF
$24.3B
| $703K | ﹤0.01% |
71,392
+5,446
| +8% | +$51K |
|
852
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $702K | ﹤0.01% |
120,270
+7,502
| +7% | +$43.3K |
|
853
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $698K | ﹤0.01% |
10,512
+980
| +10% | +$64.8K |
|
854
First Horizon
FHN
$11.3B
| $696K | ﹤0.01% |
45,752
-111
| -0.2% | -$1.64K |
|
855
Healthpeak Properties
DOC
$14B
| $690K | ﹤0.01% |
20,034
-1,430
| -7% | -$50K |
|
856
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $690K | ﹤0.01% |
12,988
-1,795
| -12% | -$88.8K |
|
857
Pricesmart
PSMT
$5.15B
| $683K | ﹤0.01% |
8,181
-134
| -2% | -$11K |
|
858
West Pharmaceutical
WST
$25.5B
| $679K | ﹤0.01% |
9,149
+166
| +2% | +$13.2K |
|
|
GPOR
859
DELISTED
Gulfport Energy Corp.
GPOR
| $676K | ﹤0.01% |
23,956
+6,832
| +40% | +$195K |
|
860
DexCom
DXCM
$33B
| $675K | ﹤0.01% |
30,868
+19,196
| +164% | +$427K |
|
861
Autodesk
ADSK
$46B
| $674K | ﹤0.01% |
9,348
-1,184
| -11% | -$74.6K |
|
862
Packaging Corp of America
PKG
$20.6B
| $673K | ﹤0.01% |
8,297
+2,170
| +35% | +$166K |
|
|
CTXS
863
DELISTED
Citrix Systems Inc
CTXS
| $672K | ﹤0.01% |
9,917
-28,330
| -74% | -$1.93M |
|
|
NUVA
864
DELISTED
NuVasive, Inc.
NUVA
| $668K | ﹤0.01% |
10,048
+1,844
| +22% | +$117K |
|
865
Raymond James Financial
RJF
$31.7B
| $664K | ﹤0.01% |
17,147
+2,592
| +18% | +$95.5K |
|
|
WR
866
DELISTED
Westar Energy Inc
WR
| $657K | ﹤0.01% |
11,600
-24,224
| -68% | -$1.34M |
|
867
Murphy Oil
MUR
$5.48B
| $655K | ﹤0.01% |
21,586
-40,022
| -65% | -$1.14M |
|
|
CPHD
868
DELISTED
Cepheid Inc
CPHD
| $655K | ﹤0.01% |
12,443
+4,420
| +55% | +$176K |
|
869
HDFC Bank
HDB
$116B
| $653K | ﹤0.01% |
36,384
-28,452
| -44% | -$500K |
|
870
Huntington Bancshares
HBAN
$32B
| $652K | ﹤0.01% |
66,193
+35,565
| +116% | +$339K |
|
871
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $651K | ﹤0.01% |
14,191
+714
| +5% | +$37.3K |
|
|
TWOU
872
DELISTED
2U Inc
TWOU
| $651K | ﹤0.01% |
568
+15
| +3% | +$15.7K |
|
873
Universal Electronics
UEIC
$66.2M
| $647K | ﹤0.01% |
8,701
+2,218
| +34% | +$167K |
|
|
TFCF
874
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $647K | ﹤0.01% |
26,156
+1,768
| +7% | +$46.1K |
|
|
MASI
875
DELISTED
Masimo
MASI
| $646K | ﹤0.01% |
10,869
-1,972
| -15% | -$111K |
|
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.