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
+3.34%
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 | |
|---|---|---|---|---|---|---|
1076
Copart
CPRT
$28.5B
| $388K | ﹤0.01% |
57,976
-320
| -0.5% | -$2.04K |
|
1077
IMAX
IMAX
$2.67B
| $387K | ﹤0.01% |
13,384
-114,142
| -90% | -$3.48M |
|
|
WCC
1078
WESCO International
WCC
$15.1B
| $387K | ﹤0.01% |
+6,303
| New | +$361K |
|
|
WMGI
1079
DELISTED
Wright Medical Group Inc
WMGI
| $387K | ﹤0.01% |
15,815
+457
| +3% | +$10.5K |
|
1080
iShares International Treasury Bond ETF
IGOV
$1.51B
| $385K | ﹤0.01% |
+7,674
| New | +$384K |
|
|
GPT
1081
DELISTED
Gramercy Property Trust
GPT
| $385K | ﹤0.01% |
13,373
+3,476
| +35% | +$101K |
|
1082
iShares Global 100 ETF
IOO
$8.62B
| $384K | ﹤0.01% |
10,274
+1,378
| +15% | +$51.2K |
|
|
SHYF
1083
DELISTED
The Shyft Group
SHYF
| $383K | ﹤0.01% |
40,195
-418
| -1% | -$3.63K |
|
|
CPE
1084
DELISTED
Callon Petroleum Company
CPE
| $381K | ﹤0.01% |
2,433
+1,086
| +81% | +$144K |
|
|
PVTB
1085
DELISTED
PrivateBancorp Inc
PVTB
| $380K | ﹤0.01% |
8,296
+74
| +0.9% | +$3.32K |
|
1086
Sanmina
SANM
$8.78B
| $379K | ﹤0.01% |
13,345
-144
| -1% | -$3.9K |
|
|
HAR
1087
DELISTED
Harman International Industries
HAR
| $379K | ﹤0.01% |
4,507
-164
| -4% | -$13.5K |
|
|
IPG
1088
DELISTED
Interpublic Group of Companies
IPG
| $378K | ﹤0.01% |
16,936
+795
| +5% | +$18.3K |
|
1089
Liberty Broadband Class A
LBRDA
$4.89B
| $377K | ﹤0.01% |
5,383
-43
| -0.8% | -$2.83K |
|
1090
Repligen
RGEN
$6.91B
| $377K | ﹤0.01% |
12,532
+407
| +3% | +$12.3K |
|
1091
LCI Industries
LCII
$2.59B
| $376K | ﹤0.01% |
3,839
-233
| -6% | -$22.1K |
|
|
HAWK
1092
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $375K | ﹤0.01% |
12,462
+108
| +0.9% | +$3.57K |
|
1093
Zebra Technologies
ZBRA
$13.5B
| $373K | ﹤0.01% |
5,379
-517
| -9% | -$31.8K |
|
|
MJN
1094
DELISTED
Mead Johnson Nutrition Company
MJN
| $373K | ﹤0.01% |
4,728
-1,408
| -23% | -$120K |
|
1095
Prosperity Bancshares
PB
$8.9B
| $372K | ﹤0.01% |
+6,782
| New | +$359K |
|
1096
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $372K | ﹤0.01% |
6,151
+544
| +10% | +$32K |
|
1097
Allegiant Air
ALGT
$2.57B
| $370K | ﹤0.01% |
2,804
-176
| -6% | -$23.9K |
|
1098
Norwegian Cruise Line
NCLH
$9.53B
| $370K | ﹤0.01% |
9,847
+212
| +2% | +$8.22K |
|
1099
Associated Banc-Corp
ASB
$5.8B
| $369K | ﹤0.01% |
18,857
-5,836
| -24% | -$110K |
|
|
ARGO
1100
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $369K | ﹤0.01% |
7,529
-86
| -1% | -$4.08K |
|
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 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.