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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
+0.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$201M
Cap. Flow
+$309M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
3
SLB icon
SLB Ltd
SLB
+$19.3M
4
DLR icon
Digital Realty Trust
DLR
+$16.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.8M
2
JNPR
Juniper Networks
JNPR
+$15.7M
3
MS icon
Morgan Stanley
MS
+$14.6M
4
HCA icon
HCA Healthcare
HCA
+$14.3M
5
ABT icon
Abbott
ABT
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.89%
2 Consumer Staples 17.03%
3 Consumer Discretionary 15.01%
4 Healthcare 8.03%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$57.1B
$7.91M 0.05%
100,939
+1,413
+1% +$121K
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.71M 0.05%
86,601
+20,377
+31% +$1.79M
IP icon
228
International Paper
IP
$18B
$7.64M 0.05%
190,327
+23,674
+14% +$941K
FICO icon
229
Fair Isaac
FICO
$21.3B
$7.52M 0.05%
66,519
-152
-0.2% -$16.5K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.42M 0.05%
89,171
+14,129
+19% +$1.15M
MON
231
DELISTED
Monsanto Co
MON
$7.39M 0.05%
71,517
-11,332
-14% -$1.12M
MRSH
232
Marsh
MRSH
$85.8B
$7.12M 0.04%
104,067
+4,990
+5% +$320K
C icon
233
Citigroup
C
$228B
$7.09M 0.04%
167,200
-6,578
-4% -$291K
TFI icon
234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$7.08M 0.04%
140,052
+74,799
+115% +$3.73M
AON icon
235
Aon
AON
$64.6B
$7.06M 0.04%
64,675
+2,792
+5% +$295K
PCAR icon
236
PACCAR
PCAR
$64.5B
$6.89M 0.04%
199,385
-192,496
-49% -$7.08M
SCHH icon
237
Schwab US REIT ETF
SCHH
$11B
$6.88M 0.04%
316,802
-4,768
-1% -$98.4K
BUD icon
238
AB InBev
BUD
$156B
$6.77M 0.04%
51,439
+292
+0.6% +$36.8K
CCI icon
239
Crown Castle
CCI
$31.2B
$6.72M 0.04%
66,282
+48,986
+283% +$4.45M
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.71M 0.04%
109,147
-8,770
-7% -$536K
DVA icon
241
DaVita
DVA
$12.2B
$6.63M 0.04%
85,808
-40,575
-32% -$3.07M
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$6.55M 0.04%
90,881
+11,817
+15% +$834K
FIS icon
243
Fidelity National Information Services
FIS
$19.3B
$6.49M 0.04%
88,150
-1,609
-2% -$113K
EUFN icon
244
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$6.45M 0.04%
+411,422
New +$7.38M
MPC icon
245
Marathon Petroleum
MPC
$115B
$6.43M 0.04%
169,531
-31,408
-16% -$1.15M
AET
246
DELISTED
Aetna Inc
AET
$6.37M 0.04%
52,205
+7,651
+17% +$879K
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$6.31M 0.04%
61,977
+16,221
+35% +$1.64M
CHKP icon
248
Check Point Software Technologies
CHKP
$14.1B
$6.27M 0.04%
78,764
+4,950
+7% +$414K
FXG icon
249
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$6.22M 0.04%
+128,687
New +$6.03M
SAP icon
250
SAP
SAP
$249B
$6.09M 0.04%
81,180
+14,516
+22% +$1.14M
8 9
10
11 12

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MIH
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MCIM
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FIM
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Suntrust Banks's Q2 2016 Portfolio in Review

As of Q2 2016, Suntrust Banks held 1,584 positions worth $16.3B, up 1.2% from $16.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Suntrust Banks's Q2 2016 filing shows 134 new, 849 increased, 433 reduced and 84 closed positions. Its largest new stake was Digital Realty Trust: 169,262 shares worth $18.4M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Suntrust Banks's largest Q2 2016 buy was Digital Realty Trust: 169,262 shares worth $18.4M.
  • Suntrust Banks added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $32.7M increase.
  • Suntrust Banks's biggest Q2 2016 reduction was Juniper Networks, cutting an estimated $15.7M.
  • Suntrust Banks fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.8M.
  • Suntrust Banks's ten largest holdings make up 38% of its $16.3B portfolio in Q2 2016.
  • Suntrust Banks opened 134 new positions and closed 84 in Q2 2016.
  • Suntrust Banks's portfolio value rose 1.2% quarter-over-quarter to $16.3B.

Based on Suntrust Banks's 13F filing for Q2 2016, filed 2 Aug 2016.