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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 | |
|---|---|---|---|---|---|---|
926
CarMax
KMX
$8.34B
| $557K | ﹤0.01% |
10,441
+3,365
| +48% | +$191K |
|
927
H&R Block
HRB
$5.56B
| $556K | ﹤0.01% |
24,030
-910
| -4% | -$21.3K |
|
|
AVB
928
DELISTED
AvalonBay Communities
AVB
| $555K | ﹤0.01% |
3,133
+83
| +3% | +$14.9K |
|
929
Lamar Advertising Co
LAMR
$15B
| $554K | ﹤0.01% |
8,488
+2,964
| +54% | +$192K |
|
930
Stagwell
STGW
$2.04B
| $552K | ﹤0.01% |
51,596
-755
| -1% | -$10.6K |
|
931
Albemarle
ALB
$12.9B
| $548K | ﹤0.01% |
6,424
+2,498
| +64% | +$206K |
|
932
Mohawk Industries
MHK
$8.65B
| $546K | ﹤0.01% |
2,730
-1,238
| -31% | -$254K |
|
933
Vanguard Energy ETF
VDE
$10.9B
| $546K | ﹤0.01% |
+5,603
| New | +$532K |
|
|
CALD
934
DELISTED
Callidus Software, Inc.
CALD
| $546K | ﹤0.01% |
29,794
-658
| -2% | -$12.9K |
|
935
Dorman Products
DORM
$3.71B
| $541K | ﹤0.01% |
8,501
+1,079
| +15% | +$66.4K |
|
936
Ligand Pharmaceuticals
LGND
$5.49B
| $539K | ﹤0.01% |
8,478
-244
| -3% | -$17.9K |
|
|
MBLY
937
DELISTED
Mobileye N.V.
MBLY
| $539K | ﹤0.01% |
12,697
-11,320
| -47% | -$523K |
|
|
STOR
938
DELISTED
STORE Capital Corporation
STOR
| $538K | ﹤0.01% |
18,288
-723
| -4% | -$21.5K |
|
939
Cemex
CX
$14.7B
| $536K | ﹤0.01% |
+70,285
| New | +$517K |
|
|
CVG
940
DELISTED
Convergys
CVG
| $534K | ﹤0.01% |
17,586
-3,782
| -18% | -$107K |
|
941
New Oriental
EDU
$8.88B
| $533K | ﹤0.01% |
11,513
-797
| -6% | -$34.6K |
|
942
Mercury Systems
MRCY
$5.25B
| $533K | ﹤0.01% |
21,740
+3,710
| +21% | +$89.1K |
|
943
iShares S&P 100 ETF
OEF
$20B
| $533K | ﹤0.01% |
5,575
+30
| +0.5% | +$2.88K |
|
|
SAVE
944
DELISTED
Spirit Airlines, Inc.
SAVE
| $531K | ﹤0.01% |
12,506
+4,020
| +47% | +$167K |
|
|
CBI
945
DELISTED
Chicago Bridge & Iron Nv
CBI
| $531K | ﹤0.01% |
18,957
+8,912
| +89% | +$289K |
|
946
Ubiquiti
UI
$34.5B
| $530K | ﹤0.01% |
9,915
-626
| -6% | -$30K |
|
|
CBM
947
DELISTED
Cambrex Corporation
CBM
| $529K | ﹤0.01% |
11,939
+969
| +9% | +$47.1K |
|
948
VF Corp
VFC
$5B
| $527K | ﹤0.01% |
9,997
-5,859
| -37% | -$338K |
|
949
CoStar Group
CSGP
$12.3B
| $525K | ﹤0.01% |
24,290
-210
| -0.9% | -$4.47K |
|
950
IPG Photonics
IPGP
$3.27B
| $523K | ﹤0.01% |
6,364
+471
| +8% | +$39.4K |
|
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FIM
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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.