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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 | |
|---|---|---|---|---|---|---|
976
Chemours
CC
$2.17B
| $476K | ﹤0.01% |
29,803
+19,002
| +176% | +$217K |
|
977
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $476K | ﹤0.01% |
31,821
+4,434
| +16% | +$65K |
|
|
Y
978
DELISTED
Alleghany Corp
Y
| $476K | ﹤0.01% |
907
-2,395
| -73% | -$1.28M |
|
979
Charles River Laboratories
CRL
$13.1B
| $475K | ﹤0.01% |
5,708
-86
| -1% | -$7.21K |
|
980
Cirrus Logic
CRUS
$5.91B
| $474K | ﹤0.01% |
8,950
-2,176
| -20% | -$105K |
|
981
Toro Company
TTC
$8.74B
| $474K | ﹤0.01% |
10,144
-1,002
| -9% | -$46.9K |
|
|
DPLO
982
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $474K | ﹤0.01% |
16,981
-249
| -1% | -$8.36K |
|
|
STL
983
DELISTED
Sterling Bancorp
STL
| $474K | ﹤0.01% |
27,093
-110
| -0.4% | -$1.87K |
|
984
Stewart Information Services
STC
$2B
| $473K | ﹤0.01% |
10,673
-239
| -2% | -$10.7K |
|
985
Ingredion
INGR
$6.21B
| $471K | ﹤0.01% |
3,554
+10
| +0.3% | +$1.34K |
|
986
Mettler-Toledo International
MTD
$27.6B
| $469K | ﹤0.01% |
+1,119
| New | +$444K |
|
987
Plains All American Pipeline
PAA
$17.9B
| $464K | ﹤0.01% |
14,777
+1,600
| +12% | +$45.7K |
|
|
WAGE
988
DELISTED
WageWorks, Inc.
WAGE
| $464K | ﹤0.01% |
7,647
-107
| -1% | -$6.56K |
|
989
First Bancorp
FNLC
$396M
| $462K | ﹤0.01% |
19,310
-220
| -1% | -$4.9K |
|
990
Radian Group
RDN
$4.67B
| $458K | ﹤0.01% |
33,852
-20,820
| -38% | -$269K |
|
991
Pool Corp
POOL
$6.1B
| $457K | ﹤0.01% |
4,843
-40
| -0.8% | -$3.93K |
|
992
Bath & Body Works
BBWI
$3.37B
| $456K | ﹤0.01% |
8,007
-114
| -1% | -$6.72K |
|
|
LOGM
993
DELISTED
LogMein, Inc.
LOGM
| $454K | ﹤0.01% |
5,031
+822
| +20% | +$65.8K |
|
994
Bread Financial
BFH
$4.14B
| $453K | ﹤0.01% |
2,650
-179
| -6% | -$30.5K |
|
995
LiveRamp
RAMP
$2.3B
| $453K | ﹤0.01% |
17,029
-421
| -2% | -$10.4K |
|
996
Monro
MNRO
$381M
| $451K | ﹤0.01% |
7,391
-105
| -1% | -$6.37K |
|
|
RMAX
997
DELISTED
RE/MAX Holdings
RMAX
| $451K | ﹤0.01% |
10,311
-1,545
| -13% | -$65.3K |
|
998
Quaker Houghton
KWR
$2.65B
| $450K | ﹤0.01% |
4,265
-443
| -9% | -$43.2K |
|
999
Pentair
PNR
$9.01B
| $450K | ﹤0.01% |
10,469
+2,019
| +24% | +$85.1K |
|
1000
Ciena
CIEN
$48.3B
| $449K | ﹤0.01% |
20,642
+1,046
| +5% | +$21.8K |
|
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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.