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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
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.53M 0.03%
142,496
-34,519
-20% -$1.03M
BDX icon
302
Becton Dickinson
BDX
$50.6B
$4.5M 0.03%
27,215
+2,493
+10% +$399K
GM icon
303
General Motors
GM
$74.9B
$4.45M 0.03%
157,129
+46,604
+42% +$1.41M
SE
304
DELISTED
Spectra Energy Corp Wi
SE
$4.38M 0.03%
119,480
+21,976
+23% +$701K
ISRG icon
305
Intuitive Surgical
ISRG
$133B
$4.35M 0.03%
59,220
-2,907
-5% -$205K
MPT
306
Medical Properties Trust
MPT
$2.11B
$4.35M 0.03%
285,990
+13,525
+5% +$191K
NVS icon
307
Novartis
NVS
$263B
$4.34M 0.03%
58,798
-25,308
-30% -$1.75M
ICLR icon
308
Icon
ICLR
$13.3B
$4.33M 0.03%
61,790
-2,980
-5% -$205K
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$4.28M 0.03%
70,926
+1,506
+2% +$87.3K
CTSH icon
310
Cognizant
CTSH
$28.5B
$4.25M 0.03%
74,332
+3,670
+5% +$222K
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.22M 0.03%
83,575
-13,236
-14% -$667K
GRC icon
312
Gorman-Rupp
GRC
$1.88B
$4.2M 0.03%
153,416
– –
WY icon
313
Weyerhaeuser
WY
$16.1B
$4.2M 0.03%
140,982
+3,600
+3% +$111K
AZN icon
314
AstraZeneca
AZN
$251B
$4.19M 0.03%
69,375
+9,649
+16% +$560K
IAU icon
315
iShares Gold Trust
IAU
$63.7B
$4.17M 0.03%
163,442
+3,249
+2% +$78.9K
NOV icon
316
NOV
NOV
$7.48B
$4.03M 0.02%
119,806
+33,291
+38% +$1.07M
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.02M 0.02%
34,730
+890
+3% +$101K
GCP
318
DELISTED
GCP Applied Technologies Inc.
GCP
$4M 0.02%
153,763
-3,500
-2% -$82.1K
CVA
319
DELISTED
Covanta Holding Corporation
CVA
$4M 0.02%
243,133
+21,831
+10% +$361K
KSS icon
320
Kohl's
KSS
$1.85B
$4M 0.02%
105,450
+2,207
+2% +$87.7K
TD icon
321
Toronto Dominion Bank
TD
$199B
$3.99M 0.02%
92,865
+88,164
+1,875% +$3.84M
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.96M 0.02%
35,092
+1,489
+4% +$165K
ING icon
323
ING
ING
$105B
$3.96M 0.02%
383,736
-1,383
-0.4% -$16.4K
BOH icon
324
Bank of Hawaii
BOH
$2.98B
$3.95M 0.02%
57,355
+1,797
+3% +$124K
PPG icon
325
PPG Industries
PPG
$23.3B
$3.92M 0.02%
37,676
+629
+2% +$68.7K
11 12
13
14 15

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MCIM
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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.