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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
SPSC icon
1526
SPS Commerce
SPSC
$2.55B
– –
-10,804
Closed -$326K
SR icon
1527
Spire
SR
$4.79B
– –
-19,340
Closed -$1.37M
SYNA icon
1528
Synaptics
SYNA
$4.05B
– –
-8,551
Closed -$459K
TECH icon
1529
Bio-Techne
TECH
$11.2B
– –
-59,380
Closed -$1.67M
TEF
1530
DELISTED
Telefonica
TEF
– –
-17,557
Closed -$129K
TK icon
1531
Teekay
TK
$996M
– –
-122,695
Closed -$874K
TU icon
1532
Telus
TU
$17.4B
– –
-68,974
Closed -$1.11M
WPP icon
1533
WPP
WPP
$4.67B
– –
-9,375
Closed -$979K
WSM icon
1534
Williams-Sonoma
WSM
$27.5B
– –
-9,270
Closed -$241K
WT icon
1535
WisdomTree
WT
$2.79B
– –
-23,279
Closed -$227K
XRT icon
1536
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-14,829
Closed -$685K
QVCGA
1537
DELISTED
QVC Group Inc Series A
QVCGA
– –
-165
Closed -$202K
EGIO
1538
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-258
Closed -$15K
CIR
1539
DELISTED
CIRCOR International, Inc
CIR
– –
-4,720
Closed -$268K
SJR
1540
DELISTED
Shaw Communications Inc.
SJR
– –
-57,871
Closed -$1.11M
TMX
1541
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,886
Closed -$316K
NTUS
1542
DELISTED
Natus Medical Inc
NTUS
– –
-5,776
Closed -$218K
CSLT
1543
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-12,189
Closed -$47K
MDP
1544
DELISTED
Meredith Corporation
MDP
– –
-27,056
Closed -$1.4M
WRI
1545
DELISTED
Weingarten Realty Investors
WRI
– –
-5,101
Closed -$207K
FLIR
1546
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,403
Closed -$259K
MINI
1547
DELISTED
Mobile Mini Inc
MINI
– –
-6,112
Closed -$210K
AYR
1548
DELISTED
Aircastle Ltd
AYR
– –
-10,109
Closed -$197K
BKS
1549
DELISTED
Barnes & Noble
BKS
– –
-10,297
Closed -$116K
HDP
1550
DELISTED
Hortonworks, Inc.
HDP
– –
-12,863
Closed -$136K
59 60 61
62
63

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MIH
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MCIM
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FIM
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GHCM
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EP
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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.