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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
UVV icon
501
Universal Corp
UVV
$1.11B
$2.08M 0.01%
36,016
+4,629
+15% +$255K
ATR icon
502
AptarGroup
ATR
$7.96B
$2.08M 0.01%
26,263
+3,342
+15% +$259K
JBHT icon
503
JB Hunt Transport Services
JBHT
$22.3B
$2.08M 0.01%
25,678
-165
-0.6% -$13.6K
DISH
504
DELISTED
DISH Network Corp.
DISH
$2.07M 0.01%
39,559
– –
VR
505
DELISTED
Validus Hold Ltd
VR
$2.07M 0.01%
42,605
+5,692
+15% +$267K
KNL
506
DELISTED
Knoll, Inc.
KNL
$2.07M 0.01%
85,096
+434
+0.5% +$10.2K
BMI icon
507
Badger Meter
BMI
$3.7B
$2.06M 0.01%
113,048
-10,800
-9% -$193K
HDV
508
iShares Core High Dividend ETF
HDV
$15.4B
$2.04M 0.01%
124,365
+50,025
+67% +$797K
IYY icon
509
iShares Dow Jones US ETF
IYY
$3.01B
$2.04M 0.01%
39,038
+1,320
+3% +$68.3K
TTEK icon
510
Tetra Tech
TTEK
$9.41B
$2.03M 0.01%
330,510
+120,000
+57% +$717K
EL icon
511
Estee Lauder
EL
$34.9B
$2.02M 0.01%
22,172
+422
+2% +$39.4K
GXP
512
DELISTED
Great Plains Energy Incorporated
GXP
$2.01M 0.01%
+66,281
New +$2.03M
WR
513
DELISTED
Westar Energy Inc
WR
$2.01M 0.01%
35,824
+4,418
+14% +$234K
MAT icon
514
Mattel
MAT
$3.79B
$2M 0.01%
63,894
+14,649
+30% +$465K
DTE icon
515
DTE Energy
DTE
$27.3B
$1.98M 0.01%
23,535
+1,020
+5% +$78.9K
IDV icon
516
iShares International Select Dividend ETF
IDV
$8.61B
$1.98M 0.01%
69,357
+22,555
+48% +$655K
PRF icon
517
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.96M 0.01%
+108,495
New +$1.94M
CWT icon
518
California Water Service
CWT
$2.97B
$1.96M 0.01%
56,140
– –
LLTC
519
DELISTED
Linear Technology Corp
LLTC
$1.96M 0.01%
42,096
+7,271
+21% +$332K
FXN icon
520
First Trust Energy AlphaDEX Fund
FXN
$397M
$1.95M 0.01%
131,222
+89,850
+217% +$1.34M
MUR icon
521
Murphy Oil
MUR
$5.56B
$1.95M 0.01%
61,608
-7,513
-11% -$227K
ESS icon
522
Essex Property Trust
ESS
$17.6B
$1.95M 0.01%
8,563
+1,372
+19% +$306K
CMBT
523
CMB.TECH NV
CMBT
$5.78B
$1.94M 0.01%
211,821
-54,219
-20% -$556K
LUV icon
524
Southwest Airlines
LUV
$19.1B
$1.94M 0.01%
49,503
+10,200
+26% +$437K
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.93M 0.01%
31,756
+1,882
+6% +$115K
19 20
21
22 23

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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.