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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 | |
|---|---|---|---|---|---|---|
1201
Rogers Corp
ROG
$2.08B
| $305K | ﹤0.01% |
5,000
-5,000
| -50% | -$303K |
|
1202
Invesco Mortgage Capital
IVR
$759M
| $304K | ﹤0.01% |
1,997
-15
| -0.7% | -$2.25K |
|
1203
Brown-Forman Class B
BF.B
$13.5B
| $303K | ﹤0.01% |
9,994
| – | – |
|
1204
Luxfer Holdings
LXFR
$456M
| $303K | ﹤0.01% |
26,200
| – | – |
|
|
GWB
1205
DELISTED
Great Western Bancorp, Inc.
GWB
| $303K | ﹤0.01% |
9,152
+782
| +9% | +$25.8K |
|
1206
Kemper
KMPR
$1.81B
| $302K | ﹤0.01% |
7,699
-398
| -5% | -$14.3K |
|
1207
Power Integrations
POWI
$3.15B
| $302K | ﹤0.01% |
9,666
-252
| -3% | -$7.16K |
|
1208
Telephone and Data Systems
TDS
$3.87B
| $302K | ﹤0.01% |
11,134
-4,839
| -30% | -$141K |
|
|
HMSY
1209
DELISTED
HMS Holdings Corp.
HMSY
| $301K | ﹤0.01% |
13,600
| – | – |
|
1210
Alkermes
ALKS
$8.11B
| $300K | ﹤0.01% |
6,408
-69
| -1% | -$3.28K |
|
1211
Camden Property Trust
CPT
$11.5B
| $300K | ﹤0.01% |
3,596
+687
| +24% | +$60.1K |
|
1212
Kearny Financial
KRNY
$604M
| $300K | ﹤0.01% |
22,100
| – | – |
|
|
TWO
1213
Two Harbors Investment
TWO
$1.27B
| $300K | ﹤0.01% |
4,410
-2,977
| -40% | -$209K |
|
1214
Valmont Industries
VMI
$8.86B
| $300K | ﹤0.01% |
2,232
-948
| -30% | -$125K |
|
1215
C.H. Robinson
CHRW
$20.5B
| $298K | ﹤0.01% |
4,239
+249
| +6% | +$17.5K |
|
1216
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $298K | ﹤0.01% |
17,990
+945
| +6% | +$16.4K |
|
1217
Royal Caribbean
RCL
$86.8B
| $298K | ﹤0.01% |
4,002
-7,801
| -66% | -$549K |
|
1218
First Trust S&P REIT Index Fund
FRI
$193M
| $296K | ﹤0.01% |
+12,272
| New | +$305K |
|
1219
Liberty Media Series C
FWONK
$25.5B
| $295K | ﹤0.01% |
10,929
-81
| -0.7% | -$1.77K |
|
1220
Matador Resources
MTDR
$6.04B
| $294K | ﹤0.01% |
12,089
+1,046
| +9% | +$23K |
|
1221
Old National Bancorp
ONB
$10.2B
| $294K | ﹤0.01% |
20,928
+684
| +3% | +$9.23K |
|
1222
UNIFI
UFI
$114M
| $294K | ﹤0.01% |
10,000
| – | – |
|
1223
CNO Financial Group
CNO
$4.94B
| $293K | ﹤0.01% |
19,188
-13,621
| -42% | -$222K |
|
1224
Gabelli Equity Trust
GAB
$1.73B
| $292K | ﹤0.01% |
53,444
+4,344
| +9% | +$23.9K |
|
1225
Standard Motor Products
SMP
$902M
| $291K | ﹤0.01% |
6,125
-118
| -2% | -$5.14K |
|
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.