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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
+3.34%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
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 |
Kraft Heinz
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 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$289B
| $36M | 0.22% |
223,364
+7,983
| +4% | +$1.3M |
|
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $36M | 0.22% |
1,663,076
+164,382
| +11% | +$3.49M |
|
78
Southern Company
SO
$108B
| $35.3M | 0.22% |
688,665
+26,920
| +4% | +$1.42M |
|
79
Texas Instruments
TXN
$248B
| $34.7M | 0.22% |
495,165
-5,584
| -1% | -$381K |
|
80
SPDR Gold Trust
GLD
$131B
| $34.7M | 0.22% |
275,879
+34,363
| +14% | +$4.38M |
|
81
Abbott
ABT
$188B
| $34.7M | 0.22% |
819,543
-31,675
| -4% | -$1.36M |
|
82
Medtronic
MDT
$112B
| $34.2M | 0.21% |
396,011
+62,250
| +19% | +$5.42M |
|
83
UnitedHealth
UNH
$382B
| $34M | 0.21% |
243,099
+13,418
| +6% | +$1.88M |
|
84
Corning
GLW
$107B
| $33.9M | 0.21% |
1,435,381
-194,268
| -12% | -$4.33M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $33.3M | 0.21% |
244,323
+14,779
| +6% | +$2.06M |
|
86
Amazon
AMZN
$2.44T
| $33M | 0.21% |
787,720
+44,300
| +6% | +$1.7M |
|
87
Fortune Brands Innovations
FBIN
$5.86B
| $32.9M | 0.21% |
661,574
-25,847
| -4% | -$1.35M |
|
88
Lear
LEA
$7.39B
| $32.7M | 0.2% |
269,800
-10,592
| -4% | -$1.21M |
|
|
89
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $32.7M | 0.2% |
789,294
-3,886,959
| -83% | -$158M |
|
90
Walmart Inc
WMT
$909B
| $32.4M | 0.2% |
1,348,974
+12,933
| +1% | +$314K |
|
91
Costco
COST
$432B
| $32.3M | 0.2% |
211,857
+89,140
| +73% | +$14.4M |
|
92
Capital One
COF
$128B
| $32.1M | 0.2% |
446,679
-90,194
| -17% | -$6.19M |
|
93
RTX Corp
RTX
$290B
| $31.9M | 0.2% |
499,639
+1,205
| +0.2% | +$79.9K |
|
94
Oxford Industries
OXM
$581M
| $31.8M | 0.2% |
469,270
-651
| -0.1% | -$40.8K |
|
95
Oracle
ORCL
$339B
| $31.7M | 0.2% |
807,438
+25,142
| +3% | +$1.02M |
|
96
United Parcel Service
UPS
$88.9B
| $30.8M | 0.19% |
281,415
+3,093
| +1% | +$338K |
|
97
Invesco QQQ Trust
QQQ
$436B
| $30.5M | 0.19% |
256,676
+17,306
| +7% | +$2M |
|
98
Tyson Foods
TSN
$21.5B
| $30.2M | 0.19% |
404,356
-136,778
| -25% | -$10M |
|
99
WisdomTree US MidCap Fund
EZM
$939M
| $30.1M | 0.19% |
945,027
+34,032
| +4% | +$1.08M |
|
100
DuPont de Nemours
DD
$18.6B
| $30M | 0.19% |
228,383
+18,457
| +9% | +$2.46M |
|
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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 Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
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.