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
(-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 | |
|---|---|---|---|---|---|---|
|
CMA
1001
DELISTED
Comerica
CMA
| $449K | ﹤0.01% |
9,518
| – | – |
|
|
HA
1002
DELISTED
Hawaiian Holdings, Inc.
HA
| $449K | ﹤0.01% |
9,275
-831
| -8% | -$37.7K |
|
1003
VeriSign
VRSN
$27B
| $446K | ﹤0.01% |
5,719
-6,748
| -54% | -$541K |
|
1004
Owens Corning
OC
$10B
| $445K | ﹤0.01% |
8,341
-988
| -11% | -$53.1K |
|
|
PFN
1005
PIMCO Income Strategy Fund II
PFN
$643M
| $445K | ﹤0.01% |
46,852
+695
| +2% | +$6.53K |
|
1006
Starwood Property Trust
STWD
$5.55B
| $445K | ﹤0.01% |
19,780
+3,533
| +22% | +$78.1K |
|
1007
Supernus Pharmaceuticals
SUPN
$2.41B
| $443K | ﹤0.01% |
17,976
+273
| +2% | +$6.18K |
|
1008
iShares US Consumer Staples ETF
IYK
$1.38B
| $441K | ﹤0.01% |
11,553
-8,334
| -42% | -$322K |
|
1009
Invesco NASDAQ Internet ETF
PNQI
$528M
| $440K | ﹤0.01% |
+25,145
| New | +$418K |
|
1010
Coca-Cola Europacific Partners
CCEP
$45.3B
| $439K | ﹤0.01% |
11,046
-21,605
| -66% | -$824K |
|
1011
Diamondback Energy
FANG
$54.5B
| $439K | ﹤0.01% |
4,565
+165
| +4% | +$15.2K |
|
1012
SiriusXM
SIRI
$9.63B
| $439K | ﹤0.01% |
10,570
-124
| -1% | -$5.18K |
|
|
BERY
1013
DELISTED
Berry Global Group, Inc.
BERY
| $439K | ﹤0.01% |
+10,946
| New | +$429K |
|
1014
Cintas
CTAS
$79.8B
| $438K | ﹤0.01% |
15,616
+5,680
| +57% | +$156K |
|
1015
Rithm Capital
RITM
$5.29B
| $438K | ﹤0.01% |
31,890
-14,741
| -32% | -$205K |
|
|
NTRI
1016
DELISTED
NutriSystem, Inc.
NTRI
| $435K | ﹤0.01% |
14,701
-254
| -2% | -$7.16K |
|
1017
Bankunited
BKU
$3.17B
| $434K | ﹤0.01% |
14,435
+884
| +7% | +$27.1K |
|
1018
Popular Inc
BPOP
$10.3B
| $434K | ﹤0.01% |
11,377
-5,801
| -34% | -$207K |
|
1019
iShares Global Infrastructure ETF
IGF
$10.2B
| $433K | ﹤0.01% |
10,766
-17
| -0.2% | -$701 |
|
1020
NNN REIT
NNN
$7.99B
| $433K | ﹤0.01% |
8,541
+1,710
| +25% | +$87.4K |
|
1021
Paycom
PAYC
$10.3B
| $433K | ﹤0.01% |
8,654
-1,773
| -17% | -$86.6K |
|
1022
Dick's Sporting Goods
DKS
$11B
| $430K | ﹤0.01% |
7,599
-28
| -0.4% | -$1.54K |
|
1023
Edgewell Personal Care
EPC
$1.23B
| $429K | ﹤0.01% |
5,417
+1,395
| +35% | +$112K |
|
|
AA.PRB
1024
DELISTED
Alcoa Inc
AA.PRB
| $429K | ﹤0.01% |
+13,147
| New | +$454K |
|
1025
Equity Lifestyle Properties
ELS
$11.8B
| $428K | ﹤0.01% |
11,100
+952
| +9% | +$37.8K |
|
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.