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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
GGG icon
1501
Graco
GGG
$13.2B
– –
-18,138
Closed -$476K
GPRO icon
1502
GoPro
GPRO
$120M
– –
-16,583
Closed -$179K
HBIO icon
1503
Harvard Bioscience
HBIO
$27.6M
– –
-5,985
Closed -$171K
HOV icon
1504
Hovnanian Enterprises
HOV
$779M
– –
-1,246
Closed -$51K
PPLI
1505
People Inc
PPLI
$3.12B
– –
-31,676
Closed -$318K
IHF icon
1506
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-29,385
Closed -$748K
JBLU icon
1507
JetBlue
JBLU
$2.13B
– –
-13,135
Closed -$216K
LGIH icon
1508
LGI Homes
LGIH
$1.35B
– –
-7,915
Closed -$252K
LZB icon
1509
La-Z-Boy
LZB
$1.64B
– –
-8,573
Closed -$238K
MNKD icon
1510
MannKind Corp
MNKD
$1.19B
– –
-2,319
Closed -$12K
NAT icon
1511
Nordic American Tanker
NAT
$1.36B
– –
-17,352
Closed -$238K
NEO icon
1512
NeoGenomics
NEO
$1.99B
– –
-14,287
Closed -$114K
NVAX icon
1513
Novavax
NVAX
$1.21B
– –
-2,230
Closed -$324K
NVRI icon
1514
Enviri
NVRI
$624M
– –
-21,248
Closed -$141K
OSBC icon
1515
Old Second Bancorp
OSBC
$1.29B
– –
-10,352
Closed -$70K
POST icon
1516
Post Holdings
POST
$4.42B
– –
-7,752
Closed -$419K
PSCU icon
1517
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-5,537
Closed -$221K
RCI icon
1518
Rogers Communications
RCI
$18.8B
– –
-25,352
Closed -$1.02M
RGP icon
1519
Resources Connection
RGP
$140M
– –
-21,715
Closed -$320K
RHP icon
1520
Ryman Hospitality Properties
RHP
$8.56B
– –
-3,956
Closed -$200K
SIG icon
1521
Signet Jewelers
SIG
$3.84B
– –
-3,170
Closed -$260K
SLG icon
1522
SL Green Realty
SLG
$3.83B
– –
-2,275
Closed -$233K
SMCI icon
1523
Super Micro Computer
SMCI
$16.6B
– –
-84,960
Closed -$210K
SMFG icon
1524
Sumitomo Mitsui Financial
SMFG
$159B
– –
-10,154
Closed -$58K
SPR
1525
DELISTED
Spirit AeroSystems
SPR
– –
-5,851
Closed -$250K
59 60
61
62 63

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MCIM
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FIM
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GHCM
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NA
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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.