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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
LBTYK icon
476
Liberty Global Class C
LBTYK
$3.44B
$2.26M 0.01%
79,043
-11,759
-13% -$371K
LEG
477
DELISTED
Leggett & Platt
LEG
$2.26M 0.01%
44,185
+3,186
+8% +$157K
EA
478
DELISTED
Electronic Arts
EA
$2.25M 0.01%
29,781
-26,971
-48% -$1.9M
KXI icon
479
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.25M 0.01%
45,012
+104
+0.2% +$5.08K
XRX icon
480
Xerox
XRX
$454M
$2.25M 0.01%
90,011
+16,188
+22% +$426K
HMN icon
481
Horace Mann Educators
HMN
$2.01B
$2.24M 0.01%
66,430
+5,186
+8% +$169K
BKLN icon
482
Invesco Senior Loan ETF
BKLN
$6.78B
$2.23M 0.01%
97,419
+3,881
+4% +$89K
AYI icon
483
Acuity Brands
AYI
$8.98B
$2.22M 0.01%
8,971
+1,809
+25% +$452K
SCG
484
DELISTED
Scana
SCG
$2.22M 0.01%
29,395
+3,887
+15% +$272K
MNST icon
485
Monster Beverage
MNST
$87.4B
$2.21M 0.01%
165,180
+3,396
+2% +$41K
FLG
486
Flagstar Bank National Association
FLG
$5.33B
$2.21M 0.01%
49,105
-2,129
-4% -$97K
VV icon
487
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.2M 0.01%
22,964
+5,508
+32% +$523K
CUK
488
DELISTED
Carnival PLC
CUK
$2.19M 0.01%
48,903
-1,647
-3% -$83.3K
CNS icon
489
Cohen & Steers
CNS
$3.72B
$2.19M 0.01%
54,100
– –
PGR icon
490
Progressive
PGR
$129B
$2.19M 0.01%
65,259
+16,092
+33% +$532K
MTB icon
491
M&T Bank
MTB
$34B
$2.18M 0.01%
18,482
-801
-4% -$93K
BRX icon
492
Brixmor Property Group
BRX
$8.7B
$2.18M 0.01%
82,361
+15,004
+22% +$385K
APA icon
493
APA Corp
APA
$16.6B
$2.18M 0.01%
39,110
+3,783
+11% +$206K
OSK icon
494
Oshkosh
OSK
$8.84B
$2.15M 0.01%
45,038
+4,055
+10% +$180K
WCN
495
Waste Connections
WCN
$40.1B
$2.14M 0.01%
44,532
+216
+0.5% +$9.83K
BTI icon
496
British American Tobacco
BTI
$122B
$2.13M 0.01%
33,002
+1,506
+5% +$91.2K
PYPL icon
497
PayPal
PYPL
$46B
$2.13M 0.01%
58,307
+7,949
+16% +$304K
WKC icon
498
World Kinect Corp
WKC
$1.82B
$2.1M 0.01%
44,214
+7,809
+21% +$364K
MAA icon
499
Mid-America Apartment Communities
MAA
$14.4B
$2.1M 0.01%
19,726
+172
+0.9% +$17.3K
ETR icon
500
Entergy
ETR
$49.2B
$2.1M 0.01%
51,566
-42,336
-45% -$1.62M
18 19
20
21 22

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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.