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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
ALLY icon
1476
Ally Financial
ALLY
$13.1B
– –
-12,382
Closed -$210K
AMCX icon
1477
AMC Global Media
AMCX
$450M
– –
-6,783
Closed -$408K
AN icon
1478
AutoNation
AN
$7.7B
– –
-10,622
Closed -$499K
ANIP icon
1479
ANI Pharmaceuticals
ANIP
$1.86B
– –
-5,091
Closed -$283K
ATI icon
1480
ATI
ATI
$24.3B
– –
-18,487
Closed -$235K
BANC icon
1481
Banc of California
BANC
$2.87B
– –
-12,076
Closed -$218K
BJRI icon
1482
BJ's Restaurants
BJRI
$1.47B
– –
-5,214
Closed -$228K
BMRN icon
1483
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-7,153
Closed -$555K
CALM icon
1484
Cal-Maine
CALM
$4.43B
– –
-5,374
Closed -$238K
CNMD icon
1485
CONMED
CNMD
$1.3B
– –
-4,313
Closed -$205K
CORP icon
1486
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,541
Closed -$265K
CSQ icon
1487
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-13,260
Closed -$130K
CVI icon
1488
CVR Energy
CVI
$3.48B
– –
-59,924
Closed -$928K
CWEN icon
1489
Clearway Energy Class C
CWEN
$4.79B
– –
-10,303
Closed -$160K
DHT icon
1490
DHT Holdings
DHT
$2.99B
– –
-13,169
Closed -$66K
EDEN icon
1491
iShares MSCI Denmark ETF
EDEN
$205M
– –
-18,366
Closed -$1.01M
EIG icon
1492
Employers Holdings
EIG
$907M
– –
-7,543
Closed -$218K
EMBJ
1493
Embraer S.A. ADS
EMBJ
$12B
– –
-34,513
Closed -$748K
EXP icon
1494
Eagle Materials
EXP
$6.49B
– –
-3,568
Closed -$275K
FCN icon
1495
FTI Consulting
FCN
$5.14B
– –
-6,862
Closed -$278K
FDS icon
1496
Factset
FDS
$10B
– –
-11,322
Closed -$1.83M
FEZ icon
1497
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-44,305
Closed -$1.38M
FIX icon
1498
Comfort Systems
FIX
$53.5B
– –
-6,504
Closed -$211K
FTNT icon
1499
Fortinet
FTNT
$112B
– –
-46,510
Closed -$293K
GCO icon
1500
Genesco
GCO
$434M
– –
-4,187
Closed -$269K
58 59
60
61 62

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MIH
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MCIM
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FIM
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GHCM
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.