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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 | |
|---|---|---|---|---|---|---|
1326
AMERISAFE
AMSF
$562M
| $235K | ﹤0.01% |
+4,008
| New | +$238K |
|
1327
Federated Hermes
FHI
$4.56B
| $235K | ﹤0.01% |
7,988
-5,092
| -39% | -$159K |
|
1328
HUB Group
HUBG
$2.92B
| $235K | ﹤0.01% |
11,598
-1,088
| -9% | -$22.1K |
|
1329
KKR & Co
KKR
$89.1B
| $235K | ﹤0.01% |
16,663
-1,212
| -7% | -$17.2K |
|
|
BMCH
1330
DELISTED
BMC Stock Holdings, Inc
BMCH
| $235K | ﹤0.01% |
13,355
+1,121
| +9% | +$21.8K |
|
1331
Cheniere Energy
CQP
$30.5B
| $234K | ﹤0.01% |
8,000
| – | – |
|
1332
Ares Capital
ARCC
$13.4B
| $233K | ﹤0.01% |
15,062
+604
| +4% | +$9.26K |
|
|
TRST
1333
Trustco Bank Corp NY
TRST
$953M
| $233K | ﹤0.01% |
6,600
| – | – |
|
1334
Host Hotels & Resorts
HST
$17.5B
| $232K | ﹤0.01% |
14,991
-747
| -5% | -$12.8K |
|
1335
NetApp
NTAP
$33.9B
| $232K | ﹤0.01% |
+6,498
| New | +$198K |
|
1336
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $231K | ﹤0.01% |
11,699
-3,395
| -22% | -$69.9K |
|
|
CLSD
1337
DELISTED
Clearside Biomedical
CLSD
| $230K | ﹤0.01% |
887
| – | – |
|
|
ODP
1338
DELISTED
ODP
ODP
| $230K | ﹤0.01% |
+6,448
| New | +$229K |
|
1339
Principal Financial Group
PFG
$24.3B
| $230K | ﹤0.01% |
+4,468
| New | +$209K |
|
1340
Bank of America Series L
BAC.PRL
$3.93B
| $229K | ﹤0.01% |
189
-7
| -4% | -$8.57K |
|
1341
Best Buy
BBY
$19B
| $229K | ﹤0.01% |
+6,041
| New | +$212K |
|
1342
IQVIA
IQV
$40.7B
| $229K | ﹤0.01% |
2,842
-2,766
| -49% | -$209K |
|
|
SUM
1343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $229K | ﹤0.01% |
12,927
+1,389
| +12% | +$26.9K |
|
|
SRCL
1344
DELISTED
Stericycle Inc
SRCL
| $229K | ﹤0.01% |
2,863
-313
| -10% | -$28.3K |
|
|
EBIX
1345
DELISTED
Ebix Inc
EBIX
| $229K | ﹤0.01% |
4,039
-564
| -12% | -$30.8K |
|
|
AMED
1346
DELISTED
Amedisys
AMED
| $228K | ﹤0.01% |
4,816
+336
| +8% | +$16.8K |
|
|
CORR
1347
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $227K | ﹤0.01% |
+7,770
| New | +$229K |
|
1348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $226K | ﹤0.01% |
+9,181
| New | +$224K |
|
1349
Shenandoah Telecom
SHEN
$703M
| $226K | ﹤0.01% |
+8,341
| New | +$268K |
|
|
DO
1350
DELISTED
Diamond Offshore Drilling
DO
| $226K | ﹤0.01% |
+12,908
| New | +$259K |
|
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.