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 | |
|---|---|---|---|---|---|---|
|
COR
1251
DELISTED
Coresite Realty Corporation
COR
| $279K | ﹤0.01% |
3,778
-2,239
| -37% | -$182K |
|
1252
BancFirst
BANF
$3.81B
| $278K | ﹤0.01% |
7,704
-180
| -2% | -$6K |
|
|
CTRA
1253
DELISTED
Coterra Energy
CTRA
| $278K | ﹤0.01% |
10,785
+70
| +0.7% | +$1.75K |
|
1254
Sturm, Ruger & Co
RGR
$603M
| $278K | ﹤0.01% |
4,831
-142
| -3% | -$8.99K |
|
|
FTR
1255
DELISTED
Frontier Communications Corp.
FTR
| $278K | ﹤0.01% |
4,471
+453
| +11% | +$32.3K |
|
1256
Olin
OLN
$2.53B
| $277K | ﹤0.01% |
13,557
-55,978
| -81% | -$1.2M |
|
1257
G-III Apparel Group
GIII
$1.54B
| $276K | ﹤0.01% |
9,487
+1,627
| +21% | +$63.9K |
|
1258
HNI Corp
HNI
$3.08B
| $276K | ﹤0.01% |
6,944
-374
| -5% | -$18.9K |
|
1259
International Flavors & Fragrances
IFF
$20.3B
| $276K | ﹤0.01% |
1,936
-614
| -24% | -$83.2K |
|
1260
Strategy Inc
MSTR
$34.1B
| $276K | ﹤0.01% |
16,510
+1,390
| +9% | +$23.9K |
|
|
EEP
1261
DELISTED
Enbridge Energy Partners
EEP
| $276K | ﹤0.01% |
10,883
-104
| -0.9% | -$2.5K |
|
|
GGP
1262
DELISTED
GGP Inc.
GGP
| $276K | ﹤0.01% |
10,026
-553
| -5% | -$16.5K |
|
|
MEG
1263
DELISTED
Media General, Inc
MEG
| $276K | ﹤0.01% |
15,015
-1,207
| -7% | -$21.4K |
|
|
GIMO
1264
DELISTED
Gigamon Inc.
GIMO
| $274K | ﹤0.01% |
+5,016
| New | +$228K |
|
|
JNS
1265
DELISTED
Janus Capital Group Inc
JNS
| $274K | ﹤0.01% |
19,600
| – | – |
|
1266
iShares Europe ETF
IEV
$1.64B
| $272K | ﹤0.01% |
6,931
+466
| +7% | +$18.1K |
|
1267
AMN Healthcare
AMN
$1.35B
| $271K | ﹤0.01% |
8,532
-7,477
| -47% | -$284K |
|
1268
United Airlines
UAL
$38.8B
| $271K | ﹤0.01% |
5,199
-8,707
| -63% | -$419K |
|
|
RDC
1269
DELISTED
Rowan Companies Plc
RDC
| $270K | ﹤0.01% |
+17,828
| New | +$261K |
|
1270
Lincoln Electric
LECO
$14.1B
| $269K | ﹤0.01% |
+4,329
| New | +$270K |
|
|
TIF
1271
DELISTED
Tiffany & Co.
TIF
| $268K | ﹤0.01% |
3,699
-1,434
| -28% | -$95.7K |
|
|
PCQ
1272
Pimco California Municipal Income Fund
PCQ
$163M
| $266K | ﹤0.01% |
+15,865
| New | +$272K |
|
|
RAVN
1273
DELISTED
Raven Industries Inc
RAVN
| $266K | ﹤0.01% |
11,615
-287
| -2% | -$6.19K |
|
1274
Texas Capital Bancshares
TCBI
$4.28B
| $265K | ﹤0.01% |
4,863
-84
| -2% | -$4.23K |
|
1275
JD.com
JD
$43.5B
| $264K | ﹤0.01% |
10,150
-316
| -3% | -$7.62K |
|
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.