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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
Cap. Flow
-$722M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$354M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
3
CSCO icon
Cisco
CSCO
+$22.7M
4
KHC icon
Kraft Heinz
KHC
+$22.2M
5
CCI icon
Crown Castle
CCI
+$20.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$918M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$158M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$97.2M
4
IWD icon
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
CPS icon
1226
Cooper-Standard Automotive
CPS
$517M
$290K ﹤0.01%
2,950
+79
+3% +$7.44K
IYW icon
1227
iShares US Technology ETF
IYW
$22.6B
$289K ﹤0.01%
9,744
-5,792
-37% -$166K
WGL
1228
DELISTED
Wgl Holdings
WGL
$289K ﹤0.01%
4,616
– –
AIT icon
1229
Applied Industrial Technologies
AIT
$12.4B
$288K ﹤0.01%
+6,170
New +$288K
PWR icon
1230
Quanta Services
PWR
$84.2B
$288K ﹤0.01%
10,349
-215
-2% -$5.48K
BALL icon
1231
Ball Corp
BALL
$17.5B
$287K ﹤0.01%
7,044
+94
+1% +$3.59K
BF.A icon
1232
Brown-Forman Class A
BF.A
$13.7B
$287K ﹤0.01%
7,223
– –
CPB icon
1233
Campbell Soup
CPB
$6.85B
$287K ﹤0.01%
5,255
-46,954
-90% -$2.84M
OGE icon
1234
OGE Energy
OGE
$9.86B
$287K ﹤0.01%
+9,133
New +$289K
CPF icon
1235
Central Pacific Financial
CPF
$1.02B
$286K ﹤0.01%
11,390
-266
-2% -$6.6K
IBOC icon
1236
International Bancshares
IBOC
$4.77B
$286K ﹤0.01%
9,608
-116
-1% -$3.29K
BPFH
1237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$286K ﹤0.01%
22,380
+201
+0.9% +$2.49K
GMED icon
1238
Globus Medical
GMED
$11.1B
$285K ﹤0.01%
12,647
-1,270
-9% -$29.8K
HOPE icon
1239
Hope Bancorp
HOPE
$1.8B
$285K ﹤0.01%
16,467
-361
-2% -$5.85K
SPTN
1240
DELISTED
SpartanNash
SPTN
$285K ﹤0.01%
9,873
-483
-5% -$14.9K
ADEA icon
1241
Adeia
ADEA
$2.55B
$284K ﹤0.01%
28,010
-3,122
-10% -$27.4K
ANTX
1242
DELISTED
Anthem, Inc.
ANTX
$284K ﹤0.01%
6,535
+938
+17% +$41.3K
FR icon
1243
First Industrial Realty Trust
FR
$8.66B
$283K ﹤0.01%
10,051
– –
IBMF
1244
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$283K ﹤0.01%
10,320
– –
VGK icon
1245
Vanguard FTSE Europe ETF
VGK
$30.1B
$282K ﹤0.01%
5,822
-95,327
-94% -$4.59M
ESS icon
1246
Essex Property Trust
ESS
$19.1B
$281K ﹤0.01%
1,267
-7,296
-85% -$1.66M
CATM
1247
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$280K ﹤0.01%
6,304
-246
-4% -$10.8K
PLKI
1248
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$280K ﹤0.01%
5,291
-184
-3% -$10.3K
SCHB icon
1249
Schwab US Broad Market ETF
SCHB
$42.3B
$279K ﹤0.01%
32,022
+12
+0% +$104
SMTC icon
1250
Semtech
SMTC
$9.65B
$279K ﹤0.01%
10,099
-183
-2% -$4.72K
48 49
50
51 52

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MCIM
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FIM
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GHCM
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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.