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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
(-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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$131B
| $13.5M | 0.08% |
56,366
+1,096
| +2% | +$274K |
|
177
Thermo Fisher Scientific
TMO
$214B
| $12.7M | 0.08% |
79,951
+12,117
| +18% | +$1.87M |
|
178
Chubb
CB
$140B
| $12.7M | 0.08% |
101,111
+8,865
| +10% | +$1.12M |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $12.7M | 0.08% |
155,395
+64,514
| +71% | +$5.03M |
|
180
ConocoPhillips
COP
$144B
| $12.6M | 0.08% |
290,597
+5,767
| +2% | +$240K |
|
181
iShares MSCI ACWI ETF
ACWI
$32B
| $12.6M | 0.08% |
212,999
-243
| -0.1% | -$14.2K |
|
182
Truist Financial
TFC
$63.9B
| $12.4M | 0.08% |
329,707
-10,132
| -3% | -$377K |
|
183
FedEx
FDX
$73B
| $12.4M | 0.08% |
71,011
-3,028
| -4% | -$496K |
|
184
Eaton
ETN
$141B
| $12.4M | 0.08% |
188,553
+16,941
| +10% | +$1.1M |
|
185
Starbucks
SBUX
$119B
| $12.3M | 0.08% |
227,910
-5,044
| -2% | -$282K |
|
186
CME Group
CME
$95.4B
| $12.2M | 0.08% |
117,109
+8,536
| +8% | +$891K |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $12M | 0.07% |
339,904
+21,578
| +7% | +$739K |
|
188
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $11.8M | 0.07% |
119,566
+86,245
| +259% | +$8.53M |
|
189
Vanguard S&P 500 ETF
VOO
$956B
| $11.7M | 0.07% |
58,922
-81,206
| -58% | -$16.1M |
|
190
Consolidated Edison
ED
$41.4B
| $11.4M | 0.07% |
151,747
+13,977
| +10% | +$1.09M |
|
191
American Express
AXP
$224B
| $11.4M | 0.07% |
177,805
-2,416
| -1% | -$155K |
|
192
Sysco
SYY
$40.8B
| $11.3M | 0.07% |
229,702
+14,149
| +7% | +$727K |
|
193
AstraZeneca
AZN
$269B
| $11.2M | 0.07% |
170,617
+101,242
| +146% | +$6.62M |
|
194
Vanguard Value ETF
VTV
$188B
| $11.1M | 0.07% |
127,794
+23,403
| +22% | +$2.04M |
|
195
CMS Energy
CMS
$23B
| $11M | 0.07% |
262,638
+16,944
| +7% | +$740K |
|
196
TotalEnergies
TTE
$193B
| $10.9M | 0.07% |
228,685
+31,874
| +16% | +$1.52M |
|
197
Conagra Brands
CAG
$7.42B
| $10.9M | 0.07% |
296,104
+53,100
| +22% | +$1.91M |
|
198
Crawford & Co Class B
CRD.B
$507M
| $10.7M | 0.07% |
941,853
-42,562
| -4% | -$469K |
|
199
Aflac
AFL
$65.5B
| $10.6M | 0.07% |
295,710
+22,238
| +8% | +$809K |
|
200
Ventas
VTR
$47.5B
| $10.6M | 0.07% |
149,626
+3,625
| +2% | +$263K |
|
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FIM
GHCM
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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.