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
Cap. Flow
-$722M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$354M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
3
CSCO icon
Cisco
CSCO
+$22.7M
4
KHC icon
The Kraft Heinz Company
KHC
+$22.2M
5
CCI icon
Crown Castle
CCI
+$20.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$918M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$158M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$97.2M
4
IWD icon
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
PRAH
901
DELISTED
PRA Health Sciences, Inc.
PRAH
$605K ﹤0.01%
10,723
-114
-1% -$5.59K
BCS.PRD.CL
902
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$603K ﹤0.01%
23,200
– –
DBEU icon
903
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$599K ﹤0.01%
23,247
-846
-4% -$21.5K
UMPQ
904
DELISTED
Umpqua Holdings Corp
UMPQ
$599K ﹤0.01%
39,863
-28,009
-41% -$436K
DNB
905
DELISTED
Dun & Bradstreet
DNB
$597K ﹤0.01%
4,371
– –
DAR icon
906
Darling Ingredients
DAR
$10.3B
$585K ﹤0.01%
43,337
+23,564
+119% +$340K
FCPT icon
907
Four Corners Property Trust
FCPT
$2.53B
$584K ﹤0.01%
27,440
+7,858
+40% +$165K
JWN
908
DELISTED
Nordstrom
JWN
$583K ﹤0.01%
11,246
-3,731
-25% -$175K
CE icon
909
Celanese
CE
$5.14B
$582K ﹤0.01%
8,758
+1,402
+19% +$91.7K
SNPS icon
910
Synopsys
SNPS
$72.5B
$581K ﹤0.01%
9,811
-2,483
-20% -$141K
LLL
911
DELISTED
L3 Technologies, Inc.
LLL
$581K ﹤0.01%
3,857
+1,510
+64% +$225K
ACWX icon
912
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$579K ﹤0.01%
13,969
-2,927
-17% -$119K
HAYN
913
DELISTED
Haynes International, Inc.
HAYN
$578K ﹤0.01%
15,600
– –
LII icon
914
Lennox International
LII
$12.5B
$577K ﹤0.01%
3,684
+1,844
+100% +$287K
BECN
915
DELISTED
Beacon Roofing Supply, Inc.
BECN
$574K ﹤0.01%
13,652
+782
+6% +$35.6K
TOWN icon
916
Towne Bank
TOWN
$3.43B
$572K ﹤0.01%
23,837
+14,041
+143% +$326K
OHI icon
917
Omega Healthcare
OHI
$14.2B
$570K ﹤0.01%
16,114
-142,270
-90% -$5.06M
PRXL
918
DELISTED
Parexel International Corp
PRXL
$569K ﹤0.01%
8,201
+960
+13% +$64.8K
PCK
919
DELISTED
Pimco California Municipal Income Fund II
PCK
$568K ﹤0.01%
53,145
– –
BRS
920
DELISTED
Bristow Group, Inc.
BRS
$568K ﹤0.01%
40,582
+1,160
+3% +$13.9K
ULTI
921
DELISTED
Ultimate Software Group Inc
ULTI
$568K ﹤0.01%
2,789
-38
-1% -$8.03K
KSU
922
DELISTED
Kansas City Southern
KSU
$567K ﹤0.01%
6,094
-26
-0.4% -$2.46K
PTH icon
923
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$565K ﹤0.01%
38,190
-1,215
-3% -$19.7K
STRZA
924
DELISTED
Starz - Series A
STRZA
$565K ﹤0.01%
18,148
-10,165
-36% -$313K
APOG icon
925
Apogee Enterprises
APOG
$787M
$563K ﹤0.01%
12,618
-358
-3% -$16.7K
35 36
37
38 39

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.