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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $10.5M | 0.07% |
57,379
-71
| -0.1% | -$13K |
|
202
Welltower
WELL
$173B
| $10.5M | 0.07% |
140,235
+8,084
| +6% | +$619K |
|
203
American Electric Power
AEP
$70.4B
| $10.4M | 0.07% |
162,250
+23,594
| +17% | +$1.59M |
|
204
Macy's
M
$6.51B
| $10.4M | 0.06% |
279,687
-490
| -0.2% | -$17.8K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.06% |
146,031
-7,372
| -5% | -$551K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.06% |
180,403
+30,023
| +20% | +$1.72M |
|
207
L3Harris
LHX
$55.4B
| $10.1M | 0.06% |
110,793
+2,461
| +2% | +$219K |
|
208
Citigroup
C
$213B
| $10.1M | 0.06% |
214,480
+47,280
| +28% | +$2.15M |
|
209
NXP Semiconductors
NXPI
$60.8B
| $10M | 0.06% |
98,186
-2,753
| -3% | -$233K |
|
210
CSX Corp
CSX
$94B
| $9.91M | 0.06% |
974,811
-45,495
| -4% | -$430K |
|
211
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $9.88M | 0.06% |
245,588
-34,632
| -12% | -$1.39M |
|
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $9.74M | 0.06% |
214,174
-31,280
| -13% | -$1.41M |
|
213
Baxter International
BAX
$12.8B
| $9.59M | 0.06% |
201,546
+7,902
| +4% | +$373K |
|
214
Williams Companies
WMB
$85.8B
| $9.32M | 0.06% |
303,440
-183,199
| -38% | -$4.86M |
|
215
TJX Companies
TJX
$179B
| $9.23M | 0.06% |
246,830
-1,276
| -0.5% | -$49.9K |
|
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.2M | 0.06% |
150,296
+41,149
| +38% | +$2.52M |
|
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.2M | 0.06% |
165,198
+73,160
| +79% | +$4.07M |
|
218
International Paper
IP
$22.6B
| $9.17M | 0.06% |
201,970
+11,643
| +6% | +$513K |
|
219
Stryker
SYK
$135B
| $9.17M | 0.06% |
78,801
-22,431
| -22% | -$2.61M |
|
220
General Dynamics
GD
$103B
| $9.16M | 0.06% |
59,077
-876
| -1% | -$131K |
|
221
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $9.09M | 0.06% |
97,111
+10,510
| +12% | +$973K |
|
222
Johnson Controls International
JCI
$85.1B
| $8.99M | 0.06% |
193,345
-15,299
| -7% | -$709K |
|
223
Helmerich & Payne
HP
$3.34B
| $8.93M | 0.06% |
132,692
+83,951
| +172% | +$5.27M |
|
224
Kroger
KR
$36.7B
| $8.91M | 0.06% |
300,279
-645,659
| -68% | -$21.5M |
|
225
Phillips 66
PSX
$82.9B
| $8.89M | 0.06% |
110,380
+2,304
| +2% | +$179K |
|
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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.