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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 | |
|---|---|---|---|---|---|---|
1126
Watsco Inc
WSO
$13.2B
| $347K | ﹤0.01% |
2,467
-2,156
| -47% | -$309K |
|
1127
Arch Capital
ACGL
$35.7B
| $346K | ﹤0.01% |
13,110
-51
| -0.4% | -$1.3K |
|
|
ANSS
1128
DELISTED
Ansys
ANSS
| $346K | ﹤0.01% |
3,760
-209
| -5% | -$19.5K |
|
1129
RPC Inc
RES
$1.13B
| $345K | ﹤0.01% |
20,596
+2,597
| +14% | +$39.4K |
|
|
CMD
1130
DELISTED
Cantel Medical Corporation
CMD
| $345K | ﹤0.01% |
4,427
-1,522
| -26% | -$110K |
|
|
BWLD
1131
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $345K | ﹤0.01% |
2,455
-1,018
| -29% | -$158K |
|
1132
Builders FirstSource
BLDR
$7.29B
| $344K | ﹤0.01% |
29,983
-48,827
| -62% | -$615K |
|
1133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $344K | ﹤0.01% |
+13,114
| New | +$340K |
|
1134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $343K | ﹤0.01% |
43,500
+732
| +2% | +$5.84K |
|
|
WCG
1135
DELISTED
Wellcare Health Plans, Inc.
WCG
| $342K | ﹤0.01% |
+2,926
| New | +$327K |
|
1136
Deluxe
DLX
$1.25B
| $340K | ﹤0.01% |
5,105
-3,450
| -40% | -$235K |
|
1137
SEI Investments
SEIC
$12.3B
| $340K | ﹤0.01% |
7,488
-275
| -4% | -$12.9K |
|
1138
Advanced Energy
AEIS
$10.1B
| $339K | ﹤0.01% |
+7,187
| New | +$305K |
|
1139
Alexandria Real Estate Equities
ARE
$9.37B
| $338K | ﹤0.01% |
3,111
+242
| +8% | +$26.4K |
|
1140
Under Armour
UAA
$3.01B
| $337K | ﹤0.01% |
8,752
+1,102
| +14% | +$44.5K |
|
|
TVTY
1141
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $337K | ﹤0.01% |
+12,766
| New | +$258K |
|
1142
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $336K | ﹤0.01% |
16,864
-2,777
| -14% | -$59.4K |
|
|
QUOT
1143
DELISTED
Quotient Technology Inc
QUOT
| $336K | ﹤0.01% |
25,311
+6,166
| +32% | +$82K |
|
1144
Vornado Realty Trust
VNO
$7.65B
| $335K | ﹤0.01% |
4,124
+83
| +2% | +$6.88K |
|
|
PDCE
1145
DELISTED
PDC Energy, Inc.
PDCE
| $335K | ﹤0.01% |
5,007
-1,669
| -25% | -$101K |
|
1146
Albany International
AIN
$2.09B
| $333K | ﹤0.01% |
7,862
-9
| -0.1% | -$378 |
|
1147
Integra LifeSciences
IART
$1.28B
| $333K | ﹤0.01% |
8,072
-1,444
| -15% | -$60.5K |
|
|
TWTR
1148
DELISTED
Twitter, Inc.
TWTR
| $333K | ﹤0.01% |
14,496
-2,498
| -15% | -$47K |
|
1149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $332K | ﹤0.01% |
3,077
-35
| -1% | -$3.76K |
|
|
FNGN
1150
DELISTED
Financial Engines, Inc.
FNGN
| $332K | ﹤0.01% |
11,200
-550
| -5% | -$16K |
|
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.