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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
IFLN
401
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2.93M 0.02%
159,380
-21,815
-12% -$395K
ROST icon
402
Ross Stores
ROST
$72.3B
$2.92M 0.02%
51,542
-10,756
-17% -$597K
APD icon
403
Air Products & Chemicals
APD
$64.7B
$2.89M 0.02%
22,006
+2,575
+13% +$343K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.88M 0.02%
46,114
+350
+0.8% +$21.4K
EME icon
405
Emcor
EME
$32.4B
$2.84M 0.02%
57,746
+1,277
+2% +$60.9K
CAH icon
406
Cardinal Health
CAH
$54.1B
$2.84M 0.02%
36,442
+3,302
+10% +$263K
AMT icon
407
American Tower
AMT
$82.8B
$2.82M 0.02%
24,882
+651
+3% +$69.3K
IYR icon
408
iShares US Real Estate ETF
IYR
$4.27B
$2.82M 0.02%
34,210
-10
-0% -$784
HPQ icon
409
HP
HPQ
$30.5B
$2.81M 0.02%
224,382
+7,180
+3% +$89.4K
BR icon
410
Broadridge
BR
$19.4B
$2.81M 0.02%
43,047
+1,863
+5% +$115K
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.8M 0.02%
42,242
+14,832
+54% +$992K
EIDO icon
412
iShares MSCI Indonesia ETF
EIDO
$498M
$2.79M 0.02%
114,263
+1,770
+2% +$40.8K
YUM icon
413
Yum! Brands
YUM
$38.4B
$2.79M 0.02%
46,885
+6,625
+16% +$390K
IEX icon
414
IDEX
IEX
$16.4B
$2.78M 0.02%
33,897
+3,664
+12% +$305K
WHR icon
415
Whirlpool
WHR
$2.15B
$2.78M 0.02%
16,700
+2,907
+21% +$513K
MCK icon
416
McKesson
MCK
$105B
$2.77M 0.02%
14,865
-1,464
-9% -$257K
FWRD icon
417
Forward Air
FWRD
$554M
$2.77M 0.02%
62,200
+7,200
+13% +$324K
WAL icon
418
Western Alliance Bancorporation
WAL
$8.62B
$2.77M 0.02%
84,789
+22,689
+37% +$797K
THO icon
419
Thor Industries
THO
$3.71B
$2.76M 0.02%
42,700
– –
IWV icon
420
iShares Russell 3000 ETF
IWV
$20.1B
$2.75M 0.02%
22,224
+535
+2% +$65.4K
ABM icon
421
ABM Industries
ABM
$2.93B
$2.74M 0.02%
75,094
+565
+0.8% +$19K
AIG icon
422
American International
AIG
$39.7B
$2.74M 0.02%
51,751
-5,183
-9% -$286K
IVW icon
423
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.7M 0.02%
92,648
+19,680
+27% +$571K
TFCFA
424
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.7M 0.02%
99,815
-2,301
-2% -$67K
AAL icon
425
American Airlines Group
AAL
$8.45B
$2.64M 0.02%
93,414
-4,765
-5% -$161K
15 16
17
18 19

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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.