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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
SJM icon
326
J.M. Smucker
SJM
$13B
$3.91M 0.02%
25,686
+1,309
+5% +$174K
WSFS icon
327
WSFS Financial
WSFS
$4.12B
$3.9M 0.02%
121,022
-2,768
-2% -$94.1K
PCG icon
328
PG&E
PCG
$29B
$3.89M 0.02%
60,819
+38,734
+175% +$2.32M
HPE icon
329
Hewlett Packard
HPE
$74.2B
$3.88M 0.02%
365,935
-90,551
-20% -$922K
SKT icon
330
Tanger
SKT
$4.16B
$3.85M 0.02%
95,789
+709
+0.7% +$25.8K
FULT icon
331
Fulton Financial
FULT
$4.53B
$3.79M 0.02%
280,947
+1,709
+0.6% +$23.4K
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$7.93B
$3.79M 0.02%
140,655
+109,528
+352% +$2.85M
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$3.79M 0.02%
32,428
-4,322
-12% -$613K
HSNI
334
DELISTED
HSN, Inc.
HSNI
$3.78M 0.02%
77,268
+5,566
+8% +$285K
TEL icon
335
TE Connectivity
TEL
$58.3B
$3.77M 0.02%
66,029
-71,080
-52% -$4.28M
IMAX icon
336
IMAX
IMAX
$2.89B
$3.76M 0.02%
127,526
+1,853
+1% +$58.2K
WM icon
337
Waste Management
WM
$86.8B
$3.76M 0.02%
56,754
+8,332
+17% +$503K
CRH icon
338
CRH
CRH
$58.3B
$3.76M 0.02%
+127,025
New +$3.72M
PAYX icon
339
Paychex
PAYX
$42.1B
$3.73M 0.02%
62,755
+8,594
+16% +$460K
AMC icon
340
AMC Entertainment Holdings
AMC
$2.28B
$3.73M 0.02%
13,500
– –
ALTA
341
DELISTED
Altabancorp
ALTA
$3.71M 0.02%
223,300
– –
CLC
342
DELISTED
Clarcor
CLC
$3.68M 0.02%
60,536
-4,734
-7% -$277K
POLY
343
DELISTED
Plantronics, Inc.
POLY
$3.67M 0.02%
83,475
+1,691
+2% +$70.5K
NHC icon
344
National Healthcare
NHC
$3.55B
$3.67M 0.02%
56,711
– –
FLEX icon
345
Flex
FLEX
$39.9B
$3.66M 0.02%
+412,076
New +$3.84M
FBT icon
346
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$3.64M 0.02%
40,727
+619
+2% +$56.9K
COR icon
347
Cencora
COR
$61.7B
$3.64M 0.02%
45,879
-92,061
-67% -$7.38M
ZBH icon
348
Zimmer Biomet
ZBH
$18.8B
$3.61M 0.02%
30,928
-3,173
-9% -$359K
NHI icon
349
National Health Investors
NHI
$3.4B
$3.59M 0.02%
47,850
-1,417
-3% -$98.3K
ICE icon
350
Intercontinental Exchange
ICE
$88.1B
$3.58M 0.02%
69,900
-2,580
-4% -$130K
12 13
14
15 16

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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.