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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 | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$38.6B
| $1.88B | 11.75% |
38,551,437
+8,096
| +0% | +$374K |
|
|
2
Coca-Cola
KO
$383B
| $859M | 5.36% |
20,293,696
-20,943,337
| -51% | -$918M |
|
3
iShares US Treasury Bond ETF
GOVT
$43.8B
| $633M | 3.95% |
24,258,037
+10,202
| +0% | +$267K |
|
|
4
iShares Core S&P 500 ETF
IVV
$867B
| $515M | 3.22% |
2,368,464
+1,629,427
| +220% | +$354M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $444M | 2.77% |
4,199,562
-443,273
| -10% | -$46.7M |
|
6
iShares Russell 1000 Growth ETF
IWF
$119B
| $424M | 2.65% |
16,293,084
-919,760
| -5% | -$23.9M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $335M | 2.09% |
1,549,652
+131,750
| +9% | +$28.5M |
|
8
ExxonMobil
XOM
$647B
| $208M | 1.3% |
2,383,413
+130,338
| +6% | +$11.6M |
|
9
iShares Select Dividend ETF
DVY
$23.9B
| $189M | 1.18% |
2,202,511
+104,370
| +5% | +$9.01M |
|
10
Microsoft
MSFT
$2.95T
| $173M | 1.08% |
3,010,950
-143,434
| -5% | -$8.1M |
|
11
Johnson & Johnson
JNJ
$640B
| $173M | 1.08% |
1,465,566
-27,067
| -2% | -$3.28M |
|
12
iShares MSCI EAFE ETF
EFA
$77.2B
| $171M | 1.07% |
2,888,627
+50,311
| +2% | +$2.92M |
|
13
Genuine Parts
GPC
$18B
| $166M | 1.04% |
1,657,150
-29,488
| -2% | -$2.99M |
|
14
Apple
AAPL
$5.03T
| $166M | 1.04% |
5,875,460
-183,512
| -3% | -$4.86M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $160M | 1% |
1,896,067
+121,038
| +7% | +$10.3M |
|
16
Home Depot
HD
$340B
| $156M | 0.97% |
1,211,376
-55,638
| -4% | -$7.41M |
|
17
GE Aerospace
GE
$369B
| $148M | 0.92% |
1,042,303
+5,033
| +0.5% | +$751K |
|
18
Procter & Gamble
PG
$337B
| $148M | 0.92% |
1,648,521
-65,619
| -4% | -$5.7M |
|
19
Merck
MRK
$323B
| $138M | 0.86% |
2,324,681
-89,949
| -4% | -$5.26M |
|
20
Chevron
CVX
$381B
| $137M | 0.86% |
1,330,757
-11,713
| -0.9% | -$1.2M |
|
21
Pfizer
PFE
$143B
| $135M | 0.84% |
4,192,992
-30,778
| -0.7% | -$1.03M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $132M | 0.82% |
1,174,629
+98,955
| +9% | +$11.1M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $130M | 0.81% |
2,988,284
+287,052
| +11% | +$12.4M |
|
24
Verizon
VZ
$197B
| $124M | 0.77% |
2,377,304
+18,818
| +0.8% | +$1.01M |
|
25
Philip Morris
PM
$310B
| $122M | 0.76% |
1,254,800
+20,143
| +2% | +$2.02M |
|
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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.