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
(-2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$354M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
Cisco
CSCO
|
+$22.7M |
| 4 |
Kraft Heinz
KHC
|
+$22.2M |
| 5 |
Crown Castle
CCI
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$918M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$158M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$97.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$112B
| $17.9M | 0.11% |
606,156
+5,294
| +0.9% | +$154K |
|
152
Trane Technologies
TT
$98.8B
| $17.8M | 0.11% |
261,884
+93,880
| +56% | +$6.26M |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $17.5M | 0.11% |
641,433
+450,469
| +236% | +$12.3M |
|
154
Flowserve
FLS
$8.94B
| $17.1M | 0.11% |
354,288
-23,583
| -6% | -$1.12M |
|
155
Morgan Stanley
MS
$319B
| $16.9M | 0.11% |
527,510
-109,745
| -17% | -$3.27M |
|
156
Equifax
EFX
$22B
| $16.6M | 0.1% |
123,703
-2,887
| -2% | -$383K |
|
157
Unilever
UL
$142B
| $16.3M | 0.1% |
305,466
+8,815
| +3% | +$465K |
|
158
Fluor
FLR
$6.54B
| $16.3M | 0.1% |
316,698
-12,775
| -4% | -$659K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $16.2M | 0.1% |
432,878
+150,848
| +53% | +$5.55M |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.1M | 0.1% |
519,765
+8,785
| +2% | +$272K |
|
161
Crawford & Co Class A
CRD.A
$542M
| $15.9M | 0.1% |
1,774,317
| – | – |
|
162
Eastman Chemical
EMN
$7.69B
| $15.7M | 0.1% |
232,142
+49,487
| +27% | +$3.32M |
|
163
Unum
UNM
$13.4B
| $15.7M | 0.1% |
443,743
+116
| +0% | +$3.92K |
|
164
Nabors Industries
NBR
$1.17B
| $15.5M | 0.1% |
25,517
-1,215
| -5% | -$599K |
|
165
Eli Lilly
LLY
$1.08T
| $15.2M | 0.1% |
189,893
+6,383
| +3% | +$511K |
|
166
iShares TIPS Bond ETF
TIP
$14.5B
| $15.1M | 0.09% |
129,444
+20,478
| +19% | +$2.38M |
|
|
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
| $15M | 0.09% |
290,913
-16,355
| -5% | -$791K |
|
168
Boeing
BA
$169B
| $14.8M | 0.09% |
112,415
-7,774
| -6% | -$1.02M |
|
169
US Bancorp
USB
$97.9B
| $14.8M | 0.09% |
344,116
-22,969
| -6% | -$976K |
|
170
Nike
NKE
$64.1B
| $14.6M | 0.09% |
278,172
-22,753
| -8% | -$1.28M |
|
171
Hartford Financial Services
HIG
$39.9B
| $14.3M | 0.09% |
333,574
-330,098
| -50% | -$13.8M |
|
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.1M | 0.09% |
526,046
-366,312
| -41% | -$9.68M |
|
173
Booking.com
BKNG
$156B
| $14M | 0.09% |
238,675
+7,125
| +3% | +$397K |
|
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $13.8M | 0.09% |
48,845
+4,222
| +9% | +$1.19M |
|
|
PPL
175
PPL Corp
PPL
$26.9B
| $13.6M | 0.09% |
393,751
+16,391
| +4% | +$590K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.