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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
SONY icon
376
Sony
SONY
$140B
$3.21M 0.02%
546,180
+31,385
+6% +$168K
DGX icon
377
Quest Diagnostics
DGX
$27.3B
$3.2M 0.02%
39,355
+1,136
+3% +$86.5K
EW icon
378
Edwards Lifesciences
EW
$49.4B
$3.17M 0.02%
95,508
-93
-0.1% -$3.18K
GAS
379
DELISTED
AGL Resources Inc
GAS
$3.15M 0.02%
47,815
+1,889
+4% +$124K
CA
380
DELISTED
CA, Inc.
CA
$3.15M 0.02%
95,929
+57,810
+152% +$1.81M
ALE
381
DELISTED
Allete
ALE
$3.14M 0.02%
48,656
+2,377
+5% +$137K
HSY icon
382
Hershey
HSY
$34.2B
$3.13M 0.02%
27,611
-10,304
-27% -$965K
IGLB icon
383
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$3.13M 0.02%
49,980
-754
-1% -$45.6K
NWL icon
384
Newell Brands
NWL
$2.4B
$3.12M 0.02%
64,191
-445
-0.7% -$20.8K
OUT icon
385
Outfront Media
OUT
$4.95B
$3.1M 0.02%
130,108
+396
+0.3% +$8.68K
JKHY icon
386
Jack Henry & Associates
JKHY
$10.8B
$3.08M 0.02%
35,331
+760
+2% +$63.5K
SHPG
387
DELISTED
Shire pic
SHPG
$3.08M 0.02%
+16,756
New +$3.03M
HL icon
388
Hecla Mining
HL
$12.5B
$3.06M 0.02%
601,000
-133,900
-18% -$541K
TROW icon
389
T. Rowe Price
TROW
$22.2B
$3.06M 0.02%
42,010
+2,132
+5% +$159K
JNPR
390
DELISTED
Juniper Networks
JNPR
$3.06M 0.02%
136,261
-672,779
-83% -$15.7M
MUB icon
391
iShares National Muni Bond ETF
MUB
$44.5B
$3.06M 0.02%
26,864
+9,219
+52% +$1.04M
TWX
392
DELISTED
Time Warner Inc
TWX
$3.06M 0.02%
41,617
+2,028
+5% +$150K
MWA icon
393
Mueller Water Products
MWA
$3.56B
$3.05M 0.02%
267,246
-7,199
-3% -$76.9K
PZZA icon
394
Papa John's
PZZA
$682M
$3M 0.02%
44,126
+37,355
+552% +$2.28M
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3M 0.02%
114,302
+18,330
+19% +$452K
MLKN icon
396
MillerKnoll
MLKN
$1.44B
$3M 0.02%
100,219
-1,317
-1% -$40.5K
PARA
397
DELISTED
Paramount Global Class B
PARA
$2.99M 0.02%
54,882
+1,354
+3% +$73.6K
RS icon
398
Reliance Steel & Aluminium
RS
$20B
$2.98M 0.02%
38,740
+4,925
+15% +$361K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.98M 0.02%
54,015
+4,609
+9% +$245K
CCOI icon
400
Cogent Communications
CCOI
$473M
$2.94M 0.02%
73,498
+4,423
+6% +$174K
14 15
16
17 18

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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.