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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
EPD icon
251
Enterprise Products Partners
EPD
$83.8B
$6.05M 0.04%
206,664
+12,654
+7% +$340K
TGT icon
252
Target
TGT
$70.1B
$6.04M 0.04%
86,523
+9,097
+12% +$679K
ENR icon
253
Energizer
ENR
$1.4B
$5.97M 0.04%
115,922
-197
-0.2% -$9.01K
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$5.93M 0.04%
265,449
+232,474
+705% +$5.08M
BNY
255
Bank of New York Mellon
BNY
$105B
$5.92M 0.04%
152,304
+11,144
+8% +$443K
SHW icon
256
Sherwin-Williams
SHW
$78.5B
$5.91M 0.04%
60,366
+1,104
+2% +$108K
FXD icon
257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$5.89M 0.04%
174,837
+39,831
+30% +$1.36M
BGS icon
258
B&G Foods
BGS
$257M
$5.81M 0.04%
120,649
-2,175
-2% -$88.7K
XEL icon
259
Xcel Energy
XEL
$45.3B
$5.79M 0.04%
129,281
+18,459
+17% +$764K
STPZ icon
260
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$5.64M 0.03%
106,827
-4,192
-4% -$220K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$5.62M 0.03%
374,210
+95,594
+34% +$1.26M
EMLC icon
262
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$5.47M 0.03%
144,894
-5,495
-4% -$202K
NVO
263
Novo Nordisk
NVO
$188B
$5.4M 0.03%
200,930
-7,566
-4% -$207K
TPR icon
264
Tapestry
TPR
$23.4B
$5.39M 0.03%
132,284
+66,609
+101% +$2.62M
OHI icon
265
Omega Healthcare
OHI
$14.3B
$5.38M 0.03%
158,384
+12,827
+9% +$428K
ORLY icon
266
O'Reilly Automotive
ORLY
$68.9B
$5.36M 0.03%
296,670
-21,480
-7% -$380K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5.3M 0.03%
46,059
+7,698
+20% +$859K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.3M 0.03%
123,677
+19,685
+19% +$853K
ITW icon
269
Illinois Tool Works
ITW
$76.5B
$5.27M 0.03%
50,639
+1,590
+3% +$166K
CRM icon
270
Salesforce
CRM
$210B
$5.25M 0.03%
66,071
+656
+1% +$51.5K
ADBE icon
271
Adobe
ADBE
$102B
$5.18M 0.03%
54,090
+7,030
+15% +$675K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$5.14M 0.03%
256,232
-13,683
-5% -$277K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.13M 0.03%
57,381
+24,805
+76% +$2.18M
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$5.12M 0.03%
190,964
+65,072
+52% +$1.69M
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.12M 0.03%
92,038
+13,216
+17% +$727K
9 10
11
12 13

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MIH
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MCIM
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FIM
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GHCM
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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.