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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
BCE icon
126
BCE
BCE
$20.8B
$23.1M 0.14%
500,098
+82,390
+20% +$3.9M
DD
127
DELISTED
Du Pont De Nemours E I
DD
$22.7M 0.14%
338,909
-92,859
-22% -$6.31M
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.1B
$22.3M 0.14%
149,652
-17,226
-10% -$2.51M
DAL icon
129
Delta Air Lines
DAL
$56.7B
$22.2M 0.14%
564,058
-59,524
-10% -$2.25M
NSC icon
130
Norfolk Southern
NSC
$75.4B
$21.9M 0.14%
226,019
-1,051
-0.5% -$95.6K
KLAC icon
131
KLA
KLAC
$222B
$21.8M 0.14%
3,127,410
-160,070
-5% -$1.15M
GILD icon
132
Gilead Sciences
GILD
$165B
$21.7M 0.14%
274,437
-18,051
-6% -$1.47M
GSK icon
133
GSK
GSK
$107B
$21.6M 0.13%
400,486
-44,384
-10% -$2.43M
TRV icon
134
Travelers Companies
TRV
$81.1B
$21.2M 0.13%
184,807
+4,877
+3% +$571K
PX
135
DELISTED
Praxair Inc
PX
$20.6M 0.13%
170,676
-1,740
-1% -$206K
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$20.1M 0.13%
206,820
+3,588
+2% +$360K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.1M 0.13%
323,468
+68,224
+27% +$4.17M
SNY icon
138
Sanofi
SNY
$107B
$20.1M 0.13%
525,445
+171,274
+48% +$6.87M
DLR icon
139
Digital Realty Trust
DLR
$69.6B
$20M 0.12%
205,927
+36,665
+22% +$3.73M
AVGO icon
140
Broadcom
AVGO
$1.76T
$19.8M 0.12%
1,148,100
-40,930
-3% -$685K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.4M 0.12%
222,563
-11,051
-5% -$951K
RAI
142
DELISTED
Reynolds American Inc
RAI
$19.1M 0.12%
405,961
-70,800
-15% -$3.55M
ACN icon
143
Accenture
ACN
$106B
$19.1M 0.12%
156,622
+1,612
+1% +$184K
QCOM icon
144
Qualcomm
QCOM
$164B
$19.1M 0.12%
279,062
+9,644
+4% +$586K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$19M 0.12%
227,143
+7,880
+4% +$656K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.9B
$18.9M 0.12%
217,683
+104,255
+92% +$9.3M
LOW icon
147
Lowe's Companies
LOW
$121B
$18.7M 0.12%
258,958
-9,795
-4% -$762K
BLK icon
148
Blackrock
BLK
$167B
$18.5M 0.12%
51,000
-7,506
-13% -$2.73M
CFG icon
149
Citizens Financial Group
CFG
$30.1B
$18.2M 0.11%
736,595
-13,027
-2% -$299K
BHI
150
DELISTED
Baker Hughes
BHI
$18.1M 0.11%
359,536
+104,970
+41% +$5.05M
4 5
6
7 8

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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.