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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
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$115M 0.71%
2,463,969
-142,160
-5% -$6.68M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$114M 0.7%
2,701,232
+116,820
+5% +$4.82M
DIS icon
28
Walt Disney
DIS
$188B
$108M 0.66%
1,101,127
-18,274
-2% -$1.83M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$107M 0.66%
872,990
-5,863
-0.7% -$703K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$105M 0.64%
954,165
+39,491
+4% +$4.32M
T icon
31
AT&T
T
$182B
$102M 0.62%
3,110,600
+119,483
+4% +$3.56M
WFC icon
32
Wells Fargo
WFC
$268B
$101M 0.62%
2,140,606
+26,516
+1% +$1.29M
INTC icon
33
Intel
INTC
$514B
$99.8M 0.61%
3,043,961
-12,827
-0.4% -$402K
CELG
34
DELISTED
Celgene Corp
CELG
$98.9M 0.61%
1,003,193
-7,808
-0.8% -$808K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$98.2M 0.6%
1,893,012
-44,223
-2% -$2.36M
CVS icon
36
CVS Health
CVS
$122B
$97.8M 0.6%
1,021,824
-15,736
-2% -$1.57M
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$88.6M 0.54%
2,157,259
+92,963
+5% +$3.8M
SLB icon
38
SLB Ltd
SLB
$79.1B
$88.3M 0.54%
1,116,302
+251,158
+29% +$19.3M
JPM icon
39
JPMorgan Chase
JPM
$931B
$86.3M 0.53%
1,389,507
+36,869
+3% +$2.3M
MO icon
40
Altria Group
MO
$118B
$86.3M 0.53%
1,251,565
-10,826
-0.9% -$693K
MMM icon
41
3M
MMM
$83.6B
$83.3M 0.51%
568,995
+2,870
+0.5% +$405K
V icon
42
Visa
V
$701B
$82.3M 0.5%
1,110,263
+12,989
+1% +$1.02M
PEP icon
43
PepsiCo
PEP
$186B
$78.1M 0.48%
736,925
-6,259
-0.8% -$646K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46.2B
$76M 0.47%
937,818
+119,732
+15% +$9.65M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.1B
$70.6M 0.43%
988,038
-13,878
-1% -$970K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$69.5M 0.43%
2,008,720
+4,960
+0.2% +$178K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$69.1M 0.42%
820,082
-638
-0.1% -$53K
ABBV icon
48
AbbVie
ABBV
$463B
$68.5M 0.42%
1,106,270
+3,473
+0.3% +$212K
IBM icon
49
IBM
IBM
$235B
$66M 0.4%
455,057
+16,622
+4% +$2.38M
AMGN icon
50
Amgen
AMGN
$206B
$65.6M 0.4%
431,243
-7,397
-2% -$1.15M
1
2
3 4 5

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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.