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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
MGM icon
451
MGM Resorts International
MGM
$9.87B
$2.44M 0.02%
108,069
+3,653
+3% +$83K
HUM icon
452
Humana
HUM
$47.6B
$2.44M 0.02%
13,591
+4,091
+43% +$727K
APH icon
453
Amphenol
APH
$191B
$2.44M 0.01%
340,848
+48,152
+16% +$346K
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
$2.44M 0.01%
38,247
+10,172
+36% +$669K
UE icon
455
Urban Edge Properties
UE
$2.55B
$2.42M 0.01%
81,119
– –
GES
456
DELISTED
Guess Inc
GES
$2.41M 0.01%
160,446
+5,400
+3% +$89.3K
PRGO icon
457
Perrigo
PRGO
$1.88B
$2.41M 0.01%
26,589
+612
+2% +$63.4K
PH icon
458
Parker-Hannifin
PH
$117B
$2.41M 0.01%
22,299
-184
-0.8% -$20.6K
CMBS icon
459
iShares CMBS ETF
CMBS
$464M
$2.4M 0.01%
45,212
+21,149
+88% +$1.11M
NTRS icon
460
Northern Trust
NTRS
$32.7B
$2.4M 0.01%
36,223
+419
+1% +$29.2K
UHS icon
461
Universal Health Services
UHS
$10.4B
$2.37M 0.01%
17,695
+1,201
+7% +$158K
RVTY icon
462
Revvity
RVTY
$15.6B
$2.36M 0.01%
45,111
+5,484
+14% +$288K
EXPE icon
463
Expedia Group
EXPE
$35.2B
$2.35M 0.01%
22,145
+19,925
+898% +$2.17M
SPG icon
464
Simon Property Group
SPG
$66B
$2.35M 0.01%
10,833
-451
-4% -$92K
RPM icon
465
RPM International
RPM
$12.8B
$2.33M 0.01%
46,733
+4,386
+10% +$220K
HLT icon
466
Hilton Worldwide
HLT
$69.3B
$2.32M 0.01%
34,395
+72
+0.2% +$4.72K
NVDA icon
467
NVIDIA
NVDA
$5.12T
$2.32M 0.01%
1,977,360
-158,160
-7% -$163K
CHD icon
468
Church & Dwight Co
CHD
$22.4B
$2.32M 0.01%
45,180
+5,620
+14% +$271K
SCHW
469
Charles Schwab
SCHW
$186B
$2.31M 0.01%
91,122
-5,887
-6% -$167K
PBI icon
470
Pitney Bowes
PBI
$2.37B
$2.3M 0.01%
129,405
+71,234
+122% +$1.37M
XRAY icon
471
Dentsply Sirona
XRAY
$1.96B
$2.3M 0.01%
37,072
+802
+2% +$49.4K
AMP icon
472
Ameriprise Financial
AMP
$49.4B
$2.29M 0.01%
25,537
+1,652
+7% +$160K
EPP icon
473
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.28M 0.01%
58,257
-892
-2% -$34.9K
SABR icon
474
Sabre
SABR
$843M
$2.28M 0.01%
85,080
+12,670
+17% +$356K
NFLX icon
475
Netflix
NFLX
$324B
$2.27M 0.01%
248,780
+60,180
+32% +$578K
17 18
19
20 21

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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.