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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$76.4B
| $29.9M | 0.19% |
285,195
-11,477
| -4% | -$1.2M |
|
102
Meta Platforms (Facebook)
META
$1.49T
| $29.8M | 0.19% |
232,358
+9,016
| +4% | +$1.12M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $29.1M | 0.18% |
638,165
+76,823
| +14% | +$3.41M |
|
104
iShares Russell 1000 ETF
IWB
$47.1B
| $28.5M | 0.18% |
236,692
+3,087
| +1% | +$371K |
|
105
Cigna
CI
$78.4B
| $28.4M | 0.18% |
217,919
-9,998
| -4% | -$1.31M |
|
106
Allstate
ALL
$70.6B
| $28M | 0.18% |
405,266
-18,310
| -4% | -$1.26M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $27.8M | 0.17% |
529,801
+32,105
| +6% | +$1.63M |
|
108
General Mills
GIS
$20.2B
| $26.8M | 0.17% |
420,137
-120,554
| -22% | -$8.39M |
|
109
Emerson Electric
EMR
$81.6B
| $26.8M | 0.17% |
492,152
-4,183
| -0.8% | -$224K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.1T
| $26.6M | 0.17% |
123
+2
| +2% | +$439K |
|
|
111
Crown Castle
CCI
$34.6B
| $26M | 0.16% |
276,220
+209,938
| +317% | +$20.2M |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $25.9M | 0.16% |
655,727
+69,434
| +12% | +$2.77M |
|
113
Danaher
DHR
$138B
| $25.9M | 0.16% |
372,089
-136,251
| -27% | -$9.66M |
|
114
iShares Russell 2000 Value ETF
IWN
$14.3B
| $25.8M | 0.16% |
245,934
-3,191
| -1% | -$327K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $25.7M | 0.16% |
111,738
+3,061
| +3% | +$748K |
|
116
National Grid
NGG
$79.3B
| $25.2M | 0.16% |
367,996
-28,443
| -7% | -$1.97M |
|
117
Aptiv
APTV
$12.3B
| $25.2M | 0.16% |
352,748
-20,359
| -5% | -$1.37M |
|
|
118
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $25.1M | 0.16% |
492,698
-1,971,271
| -80% | -$97.2M |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $25.1M | 0.16% |
197,981
-38,880
| -16% | -$4.92M |
|
120
Vodafone
VOD
$37.1B
| $24.9M | 0.16% |
853,762
+59,391
| +7% | +$1.81M |
|
121
EOG Resources
EOG
$77.7B
| $24.5M | 0.15% |
252,936
+8,063
| +3% | +$708K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $24.2M | 0.15% |
284,825
+19,143
| +7% | +$1.63M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $23.8M | 0.15% |
635,712
+20,723
| +3% | +$758K |
|
124
Vanguard Growth ETF
VUG
$212B
| $23.6M | 0.15% |
1,260,312
+195,510
| +18% | +$3.64M |
|
125
Dominion Energy
D
$62B
| $23.5M | 0.15% |
317,003
+34,386
| +12% | +$2.62M |
|
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MIH
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FIM
GHCM
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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.