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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
TSCO icon
276
Tractor Supply
TSCO
$17.2B
$5.11M 0.03%
280,335
+2,705
+1% +$50.3K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$5.05M 0.03%
47,929
+12,774
+36% +$1.32M
DG icon
278
Dollar General
DG
$27.5B
$5.01M 0.03%
53,307
+11,137
+26% +$960K
CLX icon
279
Clorox
CLX
$10.5B
$4.99M 0.03%
36,034
-3,686
-9% -$478K
SWK icon
280
Stanley Black & Decker
SWK
$13.4B
$4.99M 0.03%
44,840
-107
-0.2% -$11.9K
THG icon
281
Hanover Insurance
THG
$8.11B
$4.98M 0.03%
58,895
+416
+0.7% +$35.8K
KMI icon
282
Kinder Morgan
KMI
$68.5B
$4.97M 0.03%
265,880
+7,560
+3% +$135K
BIIB icon
283
Biogen
BIIB
$31.9B
$4.97M 0.03%
20,556
-793
-4% -$209K
DRI icon
284
Darden Restaurants
DRI
$23.7B
$4.95M 0.03%
78,200
-18,019
-19% -$1.18M
ELV icon
285
Elevance Health
ELV
$90.6B
$4.94M 0.03%
37,628
-3,409
-8% -$466K
AMAT icon
286
Applied Materials
AMAT
$334B
$4.93M 0.03%
205,768
+155,468
+309% +$3.43M
DXJ icon
287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$4.9M 0.03%
126,361
-117,013
-48% -$4.94M
IVZ icon
288
Invesco
IVZ
$13.6B
$4.9M 0.03%
191,834
-80,347
-30% -$2.38M
ULTA icon
289
Ulta Beauty
ULTA
$23.3B
$4.88M 0.03%
20,033
-64
-0.3% -$13.9K
GL icon
290
Globe Life
GL
$13.3B
$4.83M 0.03%
78,202
+209
+0.3% +$12.2K
GOLD
291
DELISTED
Randgold Resources Ltd
GOLD
$4.81M 0.03%
42,937
+24,014
+127% +$2.23M
NOC icon
292
Northrop Grumman
NOC
$75.5B
$4.79M 0.03%
21,562
-845
-4% -$178K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.72M 0.03%
+101,149
New +$4.91M
WEC icon
294
WEC Energy
WEC
$33.7B
$4.69M 0.03%
71,888
+17,409
+32% +$1.05M
DVN icon
295
Devon Energy
DVN
$56.5B
$4.68M 0.03%
129,197
+26,455
+26% +$897K
VLO icon
296
Valero Energy
VLO
$114B
$4.64M 0.03%
91,073
+18,529
+26% +$1.05M
OMC icon
297
Omnicom Group
OMC
$21.9B
$4.64M 0.03%
56,937
+858
+2% +$71.3K
NTT
298
DELISTED
Nippon Telegraph & Telephone
NTT
$4.64M 0.03%
98,516
+3,446
+4% +$153K
STZ icon
299
Constellation Brands
STZ
$21.1B
$4.61M 0.03%
27,875
+125
+0.5% +$19.6K
MA icon
300
Mastercard
MA
$502B
$4.53M 0.03%
51,490
+3,308
+7% +$316K
10 11
12
13 14

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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.