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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 | |
|---|---|---|---|---|---|---|
|
CLNY
1151
DELISTED
Colony Capital, Inc.
CLNY
| $332K | ﹤0.01% |
18,245
+4
| +0% | +$71 |
|
1152
Selective Insurance
SIGI
$5.76B
| $331K | ﹤0.01% |
8,311
-1,994
| -19% | -$78.4K |
|
|
COL
1153
DELISTED
Rockwell Collins
COL
| $331K | ﹤0.01% |
3,932
+106
| +3% | +$8.94K |
|
|
CAA
1154
DELISTED
CalAtlantic Group, Inc.
CAA
| $331K | ﹤0.01% |
9,967
-159
| -2% | -$5.83K |
|
1155
Nordson
NDSN
$16.4B
| $330K | ﹤0.01% |
3,332
-79
| -2% | -$7.33K |
|
1156
Roper Technologies
ROP
$40.4B
| $330K | ﹤0.01% |
1,814
-116
| -6% | -$20.2K |
|
1157
Smith & Wesson
SWBI
$649M
| $329K | ﹤0.01% |
+16,144
| New | +$353K |
|
1158
iShares MSCI Turkey ETF
TUR
$201M
| $329K | ﹤0.01% |
+8,691
| New | +$336K |
|
1159
Polaris
PII
$3.83B
| $328K | ﹤0.01% |
4,271
+889
| +26% | +$77.2K |
|
1160
Protolabs
PRLB
$1.7B
| $328K | ﹤0.01% |
5,495
+596
| +12% | +$34.3K |
|
|
ZEN
1161
DELISTED
ZENDESK INC
ZEN
| $328K | ﹤0.01% |
10,701
| – | – |
|
1162
Descartes Systems
DSGX
$6.68B
| $326K | ﹤0.01% |
15,212
-469
| -3% | -$9.6K |
|
1163
Lumentum
LITE
$46.9B
| $326K | ﹤0.01% |
+7,806
| New | +$257K |
|
1164
Keurig Dr Pepper
KDP
$42.8B
| $325K | ﹤0.01% |
3,573
+155
| +5% | +$14.7K |
|
|
AHL
1165
DELISTED
ASPEN Insurance Holding Limited
AHL
| $325K | ﹤0.01% |
7,005
-2,935
| -30% | -$134K |
|
|
KLXI
1166
DELISTED
KLX Inc.
KLXI
| $325K | ﹤0.01% |
11,008
-567
| -5% | -$16.3K |
|
1167
Landstar System
LSTR
$6.04B
| $323K | ﹤0.01% |
4,753
-5,440
| -53% | -$375K |
|
1168
Red Robin
RRGB
$139M
| $323K | ﹤0.01% |
+7,207
| New | +$351K |
|
|
EVER
1169
DELISTED
Everbank Financial Corp
EVER
| $323K | ﹤0.01% |
16,700
| – | – |
|
|
SBNY
1170
DELISTED
Signature Bank
SBNY
| $323K | ﹤0.01% |
2,736
+430
| +19% | +$51.8K |
|
|
FCB
1171
DELISTED
FCB Financial Holdings, Inc.
FCB
| $322K | ﹤0.01% |
8,405
+519
| +7% | +$19.1K |
|
1172
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $321K | ﹤0.01% |
7,250
+800
| +12% | +$37.9K |
|
1173
Chemed
CHE
$7.16B
| $320K | ﹤0.01% |
2,271
-477
| -17% | -$66.4K |
|
1174
Littelfuse
LFUS
$10.4B
| $319K | ﹤0.01% |
2,483
-157
| -6% | -$19.2K |
|
1175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $319K | ﹤0.01% |
11,768
-2,549
| -18% | -$69.2K |
|
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.