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 | |
|---|---|---|---|---|---|---|
1176
Trinity Industries
TRN
$2.92B
| $319K | ﹤0.01% |
+18,438
| New | +$304K |
|
|
KMI.PRA
1177
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $319K | ﹤0.01% |
6,384
+506
| +9% | +$25.1K |
|
|
EVHC
1178
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $319K | ﹤0.01% |
4,793
+221
| +5% | +$15.2K |
|
1179
Bruker
BRKR
$9.4B
| $318K | ﹤0.01% |
+14,046
| New | +$322K |
|
1180
Gabelli Dividend & Income Trust
GDV
$2.59B
| $317K | ﹤0.01% |
16,547
+1,331
| +9% | +$26.1K |
|
1181
Helen of Troy
HELE
$656M
| $316K | ﹤0.01% |
3,686
-1,014
| -22% | -$95K |
|
1182
Vanguard Total International Stock ETF
VXUS
$151B
| $316K | ﹤0.01% |
7,568
+513
| +7% | +$23.8K |
|
1183
Central Garden & Pet Co
CENT
$2.76B
| $315K | ﹤0.01% |
+15,199
| New | +$306K |
|
|
MZTI
1184
The Marzetti Company
MZTI
$3.05B
| $315K | ﹤0.01% |
+2,387
| New | +$311K |
|
1185
Five Below
FIVE
$11.6B
| $314K | ﹤0.01% |
7,828
-150
| -2% | -$6.94K |
|
1186
ICU Medical
ICUI
$4.16B
| $314K | ﹤0.01% |
2,496
-81
| -3% | -$9.77K |
|
|
THS
1187
DELISTED
Treehouse Foods
THS
| $314K | ﹤0.01% |
3,621
-163
| -4% | -$15.7K |
|
1188
Penske Automotive Group
PAG
$14.7B
| $313K | ﹤0.01% |
6,534
-141
| -2% | -$5.87K |
|
1189
Forum Energy Technologies
FET
$578M
| $311K | ﹤0.01% |
786
-24
| -3% | -$8.26K |
|
|
MRC
1190
DELISTED
MRC Global
MRC
| $311K | ﹤0.01% |
18,996
-435
| -2% | -$6.24K |
|
1191
Marriott Vacations Worldwide
VAC
$3.53B
| $308K | ﹤0.01% |
4,205
-842
| -17% | -$62.5K |
|
1192
Columbia Banking Systems
COLB
$8.71B
| $307K | ﹤0.01% |
9,401
-136
| -1% | -$4.25K |
|
1193
VanEck Gold Miners ETF
GDX
$22.5B
| $307K | ﹤0.01% |
11,635
-200
| -2% | -$5.74K |
|
|
USCR
1194
DELISTED
U S Concrete, Inc.
USCR
| $307K | ﹤0.01% |
6,671
-260
| -4% | -$14.6K |
|
|
BIG
1195
DELISTED
Big Lots, Inc.
BIG
| $306K | ﹤0.01% |
6,422
-2,544
| -28% | -$130K |
|
1196
American States Water
AWR
$3.44B
| $305K | ﹤0.01% |
7,641
-324
| -4% | -$13.4K |
|
1197
Donaldson
DCI
$10.7B
| $305K | ﹤0.01% |
+8,201
| New | +$299K |
|
1198
Extra Space Storage
EXR
$32.3B
| $305K | ﹤0.01% |
3,871
-2,970
| -43% | -$251K |
|
1199
Marten Transport
MRTN
$1.22B
| $305K | ﹤0.01% |
36,403
-860
| -2% | -$7.39K |
|
1200
PBF Energy
PBF
$7.49B
| $305K | ﹤0.01% |
13,514
-625
| -4% | -$14K |
|
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.