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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
FRC
426
DELISTED
First Republic Bank
FRC
$2.62M 0.02%
37,498
+22,969
+158% +$1.59M
CBRL icon
427
Cracker Barrel
CBRL
$1.01B
$2.62M 0.02%
15,301
+1,649
+12% +$257K
MKL icon
428
Markel Group
MKL
$22.2B
$2.62M 0.02%
2,749
+34
+1% +$31.7K
WTW icon
429
Willis Towers Watson
WTW
$29.9B
$2.61M 0.02%
21,027
-586
-3% -$72.3K
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.6M 0.02%
53,100
+21,735
+69% +$1.06M
BRO icon
431
Brown & Brown
BRO
$22.5B
$2.6M 0.02%
138,566
-4,324
-3% -$76.8K
UMBF icon
432
UMB Financial
UMBF
$10.4B
$2.58M 0.02%
48,443
+3,309
+7% +$180K
PEG icon
433
Public Service Enterprise Group
PEG
$35.1B
$2.57M 0.02%
55,252
-8,789
-14% -$399K
HCA icon
434
HCA Healthcare
HCA
$91.8B
$2.57M 0.02%
33,419
-180,844
-84% -$14.3M
TSLA icon
435
Tesla
TSLA
$1.41T
$2.57M 0.02%
181,710
+54,240
+43% +$822K
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.55M 0.02%
45,612
+14,683
+47% +$819K
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$23.3B
$2.55M 0.02%
55,436
-106,834
-66% -$4.97M
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
$2.54M 0.02%
48,807
+1,272
+3% +$67.1K
F icon
439
Ford
F
$53.8B
$2.53M 0.02%
201,428
+21,590
+12% +$285K
KELYA icon
440
Kelly Services Class A
KELYA
$571M
$2.53M 0.02%
133,458
+381
+0.3% +$7.27K
SEE
441
DELISTED
Sealed Air
SEE
$2.53M 0.02%
55,030
+17,061
+45% +$815K
BIL icon
442
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.52M 0.02%
27,647
-3,816
-12% -$349K
HBI
443
DELISTED
Hanesbrands
HBI
$2.52M 0.02%
100,454
+17,381
+21% +$474K
FCX icon
444
Freeport-McMoran
FCX
$99.6B
$2.51M 0.02%
225,709
+8,679
+4% +$96.1K
TSS
445
DELISTED
Total System Services, Inc.
TSS
$2.49M 0.02%
46,912
+2,898
+7% +$150K
SON icon
446
Sonoco
SON
$4.77B
$2.48M 0.02%
50,067
+6,363
+15% +$302K
TNL icon
447
Travel + Leisure Co
TNL
$4.01B
$2.46M 0.02%
76,455
+22,810
+43% +$730K
STBA icon
448
S&T Bancorp
STBA
$1.78B
$2.45M 0.02%
100,307
+309
+0.3% +$7.84K
CERN
449
DELISTED
Cerner Corp
CERN
$2.45M 0.02%
41,845
-2,455
-6% -$137K
EVR icon
450
Evercore
EVR
$10.4B
$2.45M 0.02%
55,446
+3,090
+6% +$154K
16 17
18
19 20

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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.