We are live on ! Find out more
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
AFSI
1551
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-56,083
Closed -$1.37M
ZOES
1552
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-6,000
Closed -$217K
SCLN
1553
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-11,938
Closed -$155K
CBR
1554
DELISTED
CIBER Inc.
CBR
– –
-12,419
Closed -$18K
AMSG
1555
DELISTED
Amsurg Corp
AMSG
– –
-2,876
Closed -$222K
EMC
1556
DELISTED
EMC CORPORATION
EMC
– –
-1,239,532
Closed -$33.7M
FMER
1557
DELISTED
FIRSTMERIT CORP
FMER
– –
-27,607
Closed -$559K
FNFG
1558
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-57,263
Closed -$557K
EXAM
1559
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-20,781
Closed -$723K
HTS
1560
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-14,744
Closed -$240K
TE
1561
DELISTED
TECO ENERGY INC
TE
– –
-67,455
Closed -$1.86M
CPGX
1562
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-64,927
Closed -$1.65M
TYC
1563
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10,760
Closed -$479K
HOT
1564
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-19,865
Closed -$1.47M
WBK
1565
DELISTED
Westpac Banking Corporation
WBK
– –
-31,419
Closed -$693K
CBB
1566
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,750
Closed -$62K
BBOX
1567
DELISTED
Black Box Corp
BBOX
– –
-10,117
Closed -$132K
DST
1568
DELISTED
DST Systems Inc.
DST
– –
-3,794
Closed -$220K
KMI.WS
1569
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
43,017
+171
+0.4% +$4
QLIK
1570
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-18,971
Closed -$561K
DEG
1571
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-8,202
Closed -$215K
GAS
1572
DELISTED
AGL Resources Inc
GAS
– –
-47,815
Closed -$3.15M
CIT
1573
DELISTED
CIT Group Inc.
CIT
– –
-8,418
Closed -$268K
SPN
1574
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,008
Closed -$184K
59 60 61 62
63

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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.