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 | |
|---|---|---|---|---|---|---|
1101
VanEck High Yield Muni ETF
HYD
$4.44B
| $368K | ﹤0.01% |
5,719
+5
| +0.1% | +$323 |
|
1102
Interactive Brokers
IBKR
$38.4B
| $367K | ﹤0.01% |
41,672
-135,740
| -77% | -$1.2M |
|
1103
NN Inc
NNBR
$237M
| $366K | ﹤0.01% |
20,100
| – | – |
|
1104
Fastenal
FAST
$54.8B
| $364K | ﹤0.01% |
34,988
+1,544
| +5% | +$16.4K |
|
1105
Helios Technologies
HLIO
$2.47B
| $364K | ﹤0.01% |
11,296
-49
| -0.4% | -$1.48K |
|
1106
Granite Construction
GVA
$5.16B
| $363K | ﹤0.01% |
7,300
| – | – |
|
|
TECD
1107
DELISTED
Tech Data Corp
TECD
| $362K | ﹤0.01% |
4,284
-1,558
| -27% | -$121K |
|
1108
Cathay General Bancorp
CATY
$4.23B
| $358K | ﹤0.01% |
11,650
-991
| -8% | -$30.1K |
|
1109
Douglas Emmett
DEI
$2.05B
| $356K | ﹤0.01% |
9,753
-1,477
| -13% | -$54.6K |
|
1110
EXL Service
EXLS
$5.46B
| $356K | ﹤0.01% |
35,730
-2,430
| -6% | -$24.7K |
|
1111
Tennant Co
TNC
$1.44B
| $356K | ﹤0.01% |
5,500
| – | – |
|
|
MTSC
1112
DELISTED
MTS Systems Corp
MTSC
| $356K | ﹤0.01% |
7,772
+1,672
| +27% | +$78.7K |
|
|
XL
1113
DELISTED
XL Group Ltd.
XL
| $355K | ﹤0.01% |
10,573
-1,518
| -13% | -$51K |
|
1114
WaFd
WAFD
$2.71B
| $354K | ﹤0.01% |
13,319
-2,966
| -18% | -$76.1K |
|
|
INFN
1115
DELISTED
Infinera Corporation Common Stock
INFN
| $354K | ﹤0.01% |
39,336
-4,965
| -11% | -$48K |
|
1116
Assured Guaranty
AGO
$3.73B
| $353K | ﹤0.01% |
12,754
-11,722
| -48% | -$316K |
|
|
AL
1117
DELISTED
Air Lease Corp
AL
| $353K | ﹤0.01% |
12,353
-14,408
| -54% | -$408K |
|
1118
EPAM Systems
EPAM
$5.58B
| $353K | ﹤0.01% |
5,100
-1,859
| -27% | -$126K |
|
1119
Itron
ITRI
$4.48B
| $353K | ﹤0.01% |
+6,343
| New | +$304K |
|
|
MFA
1120
MFA Financial
MFA
$932M
| $351K | ﹤0.01% |
11,764
-3,886
| -25% | -$118K |
|
1121
SBA Communications
SBAC
$19.8B
| $351K | ﹤0.01% |
3,137
+208
| +7% | +$23.5K |
|
1122
ONE Gas
OGS
$5.01B
| $350K | ﹤0.01% |
5,676
-4,623
| -45% | -$293K |
|
1123
Waters Corp
WAT
$37.3B
| $350K | ﹤0.01% |
2,214
-34
| -2% | -$5.26K |
|
|
XEC
1124
DELISTED
CIMAREX ENERGY CO
XEC
| $350K | ﹤0.01% |
2,607
| – | – |
|
|
ORBC
1125
DELISTED
ORBCOMM, Inc.
ORBC
| $350K | ﹤0.01% |
34,247
+11,510
| +51% | +$118K |
|
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.