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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 | |
|---|---|---|---|---|---|---|
|
GCI
1051
DELISTED
Gannett Co., Inc
GCI
| $403K | ﹤0.01% |
34,704
-759
| -2% | -$9.45K |
|
1052
Wynn Resorts
WYNN
$10.3B
| $402K | ﹤0.01% |
4,136
-101
| -2% | -$9.86K |
|
1053
Invesco Large Cap Growth ETF
PWB
$2.17B
| $400K | ﹤0.01% |
12,851
+6,108
| +91% | +$195K |
|
|
VSTO
1054
DELISTED
Vista Outdoor Inc.
VSTO
| $400K | ﹤0.01% |
10,050
-3,895
| -28% | -$172K |
|
1055
Harley-Davidson
HOG
$2.61B
| $399K | ﹤0.01% |
7,616
+660
| +9% | +$34.1K |
|
1056
Western Digital
WDC
$159B
| $399K | ﹤0.01% |
9,055
+367
| +4% | +$13.8K |
|
1057
Macerich
MAC
$7.4B
| $397K | ﹤0.01% |
4,928
| – | – |
|
1058
CACI
CACI
$10.8B
| $396K | ﹤0.01% |
3,932
-489
| -11% | -$47.2K |
|
1059
Hain Celestial
HAIN
$44.6M
| $396K | ﹤0.01% |
+11,154
| New | +$489K |
|
1060
Infosys
INFY
$51B
| $396K | ﹤0.01% |
+50,352
| New | +$415K |
|
1061
TSMC
TSM
$1.94T
| $396K | ﹤0.01% |
12,988
-143
| -1% | -$4.09K |
|
1062
Match Group
MTCH
$9.19B
| $395K | ﹤0.01% |
22,207
+1,421
| +7% | +$22.7K |
|
1063
Arrow Electronics
ARW
$10.5B
| $394K | ﹤0.01% |
6,178
-83
| -1% | -$5.36K |
|
1064
CDW
CDW
$18.9B
| $394K | ﹤0.01% |
8,618
+471
| +6% | +$20.7K |
|
|
CVGW
1065
DELISTED
Calavo Growers
CVGW
| $393K | ﹤0.01% |
6,012
-155
| -3% | -$10.1K |
|
|
DBS
1066
DELISTED
Invesco DB Silver Fund
DBS
| $393K | ﹤0.01% |
+15,619
| New | +$484K |
|
|
BCPC
1067
Balchem Corp
BCPC
$5.26B
| $392K | ﹤0.01% |
5,062
| – | – |
|
1068
SS&C Technologies
SSNC
$18.9B
| $391K | ﹤0.01% |
12,200
+52
| +0.4% | +$1.65K |
|
|
IBKC
1069
DELISTED
IBERIABANK Corp
IBKC
| $391K | ﹤0.01% |
5,854
-85
| -1% | -$5.52K |
|
1070
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $390K | ﹤0.01% |
7,876
+1,648
| +26% | +$81.3K |
|
1071
Liberty Latin America Class C
LILAK
$1.69B
| $390K | ﹤0.01% |
+16,264
| New | +$435K |
|
1072
Performance Food Group
PFGC
$18.3B
| $390K | ﹤0.01% |
15,745
+6,063
| +63% | +$158K |
|
1073
RBC Bearings
RBC
$17.4B
| $390K | ﹤0.01% |
5,124
-106
| -2% | -$8.1K |
|
1074
Empire State Realty Series ES
ESBA
$1.57B
| $389K | ﹤0.01% |
18,653
| – | – |
|
1075
Copa Holdings
CPA
$5.56B
| $388K | ﹤0.01% |
+4,422
| New | +$336K |
|
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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 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.