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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 | |
|---|---|---|---|---|---|---|
876
Rollins
ROL
$16.1B
| $645K | ﹤0.01% |
49,574
+2,472
| +5% | +$31.5K |
|
877
Steris
STE
$20.5B
| $645K | ﹤0.01% |
8,842
-248
| -3% | -$17.5K |
|
878
Genpact
G
$5.93B
| $644K | ﹤0.01% |
26,932
+2,901
| +12% | +$71.9K |
|
879
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
| $642K | ﹤0.01% |
3,372
+622
| +23% | +$112K |
|
|
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
| $642K | ﹤0.01% |
16,410
-118
| -0.7% | -$4.7K |
|
|
LNKD
881
DELISTED
LinkedIn Corporation
LNKD
| $640K | ﹤0.01% |
3,355
-756
| -18% | -$145K |
|
882
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $637K | ﹤0.01% |
+22,138
| New | +$594K |
|
883
PTC
PTC
$14.2B
| $632K | ﹤0.01% |
14,266
+1,766
| +14% | +$73.2K |
|
884
Idacorp
IDA
$7.68B
| $631K | ﹤0.01% |
+8,066
| New | +$636K |
|
885
Zions Bancorporation
ZION
$9.56B
| $631K | ﹤0.01% |
20,392
+237
| +1% | +$6.73K |
|
886
iShares US Regional Banks ETF
IAT
$623M
| $630K | ﹤0.01% |
17,933
+1,381
| +8% | +$47.3K |
|
887
KeyCorp
KEY
$22.1B
| $630K | ﹤0.01% |
51,815
+32,061
| +162% | +$384K |
|
888
Fabrinet
FN
$14.1B
| $628K | ﹤0.01% |
14,110
-7,988
| -36% | -$317K |
|
889
Brunswick
BC
$4.39B
| $621K | ﹤0.01% |
12,742
+3,704
| +41% | +$177K |
|
890
The Ensign Group
ENSG
$10.4B
| $619K | ﹤0.01% |
32,896
-845
| -3% | -$16K |
|
891
Tyler Technologies
TYL
$14.2B
| $615K | ﹤0.01% |
3,602
+101
| +3% | +$16.8K |
|
|
KAMN
892
DELISTED
Kaman Corp
KAMN
| $614K | ﹤0.01% |
14,000
| – | – |
|
893
HealthEquity
HQY
$7.94B
| $613K | ﹤0.01% |
16,214
-272
| -2% | -$8.62K |
|
894
Royal Bank of Canada
RY
$280B
| $613K | ﹤0.01% |
9,915
+870
| +10% | +$53.5K |
|
|
BPL
895
DELISTED
Buckeye Partners, L.P.
BPL
| $612K | ﹤0.01% |
8,570
-175
| -2% | -$12.5K |
|
|
PFL
896
PIMCO Income Strategy Fund
PFL
$358M
| $611K | ﹤0.01% |
57,213
| – | – |
|
897
Schwab US Dividend Equity ETF
SCHD
$110B
| $609K | ﹤0.01% |
43,341
+18
| +0% | +$254 |
|
|
APIC
898
DELISTED
Apigee Corporation Common Stock
APIC
| $609K | ﹤0.01% |
35,000
-23,971
| -41% | -$350K |
|
|
DMC
899
Del Monte Corp
DMC
$1.49B
| $608K | ﹤0.01% |
10,175
-1,557
| -13% | -$90.3K |
|
900
Martin Marietta Materials
MLM
$35.3B
| $605K | ﹤0.01% |
3,382
+2,242
| +197% | +$428K |
|
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.