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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
MET icon
351
MetLife
MET
$62.4B
$3.57M 0.02%
100,713
+61,217
+155% +$2.39M
PLD icon
352
Prologis
PLD
$129B
$3.56M 0.02%
72,653
+10,731
+17% +$504K
RWX icon
353
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$3.55M 0.02%
85,605
+11,154
+15% +$467K
SPGI icon
354
S&P Global
SPGI
$122B
$3.54M 0.02%
+32,967
New +$3.54M
K
355
DELISTED
Kellanova
K
$3.52M 0.02%
45,902
+5,625
+14% +$404K
NEM icon
356
Newmont
NEM
$131B
$3.51M 0.02%
89,835
+24,763
+38% +$820K
RGC
357
DELISTED
Regal Entertainment Group
RGC
$3.5M 0.02%
158,595
+8,567
+6% +$178K
CPB icon
358
Campbell Soup
CPB
$6.37B
$3.47M 0.02%
52,209
-12,397
-19% -$777K
INTU icon
359
Intuit
INTU
$88B
$3.43M 0.02%
30,759
-1,813
-6% -$190K
VMRK
360
Vivmark Residential
VMRK
$50.8B
$3.41M 0.02%
49,534
+29,553
+148% +$2.03M
GIB icon
361
CGI
GIB
$14.9B
$3.4M 0.02%
79,627
+1,868
+2% +$86.4K
PRI icon
362
Primerica
PRI
$9.02B
$3.4M 0.02%
59,400
– –
LUMN icon
363
Lumen
LUMN
$7.04B
$3.4M 0.02%
117,135
+14,877
+15% +$433K
ESLT icon
364
Elbit Systems
ESLT
$34.3B
$3.39M 0.02%
37,335
+2,632
+8% +$251K
CNC icon
365
Centene
CNC
$33.4B
$3.39M 0.02%
95,058
+21,392
+29% +$672K
STT icon
366
State Street
STT
$50.9B
$3.36M 0.02%
62,302
-2,537
-4% -$152K
RYAAY icon
367
Ryanair
RYAAY
$26.9B
$3.35M 0.02%
120,398
-4,092
-3% -$133K
ORI icon
368
Old Republic International
ORI
$9.91B
$3.32M 0.02%
172,384
+19,220
+13% +$359K
IGE icon
369
iShares North American Natural Resources ETF
IGE
$802M
$3.31M 0.02%
99,737
-7,316
-7% -$234K
LNT icon
370
Alliant Energy
LNT
$17.1B
$3.31M 0.02%
83,356
+8,422
+11% +$312K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.3M 0.02%
84,564
+6,598
+8% +$260K
HP icon
372
Helmerich & Payne
HP
$4.34B
$3.27M 0.02%
48,741
+22,071
+83% +$1.36M
DEO icon
373
Diageo
DEO
$48.3B
$3.27M 0.02%
28,965
+1,153
+4% +$125K
BLV icon
374
Vanguard Long-Term Bond ETF
BLV
$5.62B
$3.27M 0.02%
33,321
+738
+2% +$69.7K
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
$3.22M 0.02%
57,295
+2,519
+5% +$144K
13 14
15
16 17

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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.