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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 | |
|---|---|---|---|---|---|---|
951
Matthews International
MATW
$623M
| $523K | ﹤0.01% |
8,609
| – | – |
|
952
Prospect Capital
PSEC
$1.13B
| $521K | ﹤0.01% |
64,400
| – | – |
|
953
Toyota
TM
$228B
| $519K | ﹤0.01% |
4,478
+1,457
| +48% | +$167K |
|
954
Vishay Intertechnology
VSH
$4.8B
| $517K | ﹤0.01% |
36,742
+7,341
| +25% | +$98.8K |
|
|
LPNT
955
DELISTED
LifePoint Health, Inc.
LPNT
| $511K | ﹤0.01% |
8,634
-2,307
| -21% | -$138K |
|
956
Qorvo
QRVO
$10.1B
| $509K | ﹤0.01% |
9,144
-10
| -0.1% | -$567 |
|
957
Synchrony
SYF
$24.4B
| $503K | ﹤0.01% |
18,006
+661
| +4% | +$18.2K |
|
958
Acco Brands
ACCO
$392M
| $501K | ﹤0.01% |
51,976
-1,428
| -3% | -$14.7K |
|
959
Equinix
EQIX
$100B
| $495K | ﹤0.01% |
1,380
+106
| +8% | +$39.3K |
|
960
Essential Utilities
WTRG
$11.7B
| $495K | ﹤0.01% |
16,294
+7,200
| +79% | +$233K |
|
|
IPXL
961
DELISTED
Impax Laboratories, Inc.
IPXL
| $494K | ﹤0.01% |
20,883
-520
| -2% | -$14K |
|
962
Hancock Whitney
HWC
$5.98B
| $489K | ﹤0.01% |
15,109
-829
| -5% | -$25.1K |
|
963
Leidos
LDOS
$16.2B
| $489K | ﹤0.01% |
+11,333
| New | +$514K |
|
|
BGG
964
DELISTED
Briggs & Stratton Corp.
BGG
| $486K | ﹤0.01% |
26,104
+6,353
| +32% | +$131K |
|
965
Cognex
CGNX
$10.1B
| $485K | ﹤0.01% |
18,376
+2,846
| +18% | +$68.3K |
|
966
Wintrust Financial
WTFC
$10B
| $485K | ﹤0.01% |
8,728
-1,369
| -14% | -$73.7K |
|
967
WIX.com
WIX
$3.36B
| $484K | ﹤0.01% |
11,182
-81
| -0.7% | -$3.09K |
|
|
NUAN
968
DELISTED
Nuance Communications, Inc.
NUAN
| $484K | ﹤0.01% |
38,600
-7,933
| -17% | -$104K |
|
|
PNY
969
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $481K | ﹤0.01% |
8,032
-5,585
| -41% | -$335K |
|
|
AXON
970
Axon Enterprise
AXON
$38.1B
| $480K | ﹤0.01% |
16,800
| – | – |
|
|
BLD
971
DELISTED
TopBuild
BLD
| $478K | ﹤0.01% |
14,430
+5,881
| +69% | +$207K |
|
972
Bassett Furniture
BSET
$151M
| $477K | ﹤0.01% |
20,532
+78
| +0.4% | +$1.97K |
|
973
Blackstone Mortgage Trust
BXMT
$2.24B
| $477K | ﹤0.01% |
16,220
-3,623
| -18% | -$105K |
|
974
Westamerica Bancorp
WABC
$1.38B
| $477K | ﹤0.01% |
9,387
-329
| -3% | -$16K |
|
|
RUTH
975
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $477K | ﹤0.01% |
33,851
-555
| -2% | -$8.49K |
|
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.