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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
CUB
526
DELISTED
Cubic Corporation
CUB
$1.9M 0.01%
47,338
+9,800
+26% +$398K
IGV icon
527
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.9M 0.01%
90,245
+49,860
+123% +$1.03M
WFM
528
DELISTED
Whole Foods Market Inc
WFM
$1.88M 0.01%
58,742
+2,488
+4% +$77.4K
MCO icon
529
Moody's
MCO
$81.3B
$1.88M 0.01%
20,036
+96
+0.5% +$9.28K
GWW icon
530
W.W. Grainger
GWW
$59.9B
$1.87M 0.01%
8,249
+449
+6% +$102K
TE
531
DELISTED
TECO ENERGY INC
TE
$1.86M 0.01%
67,455
+2,178
+3% +$60.2K
OPLN
532
Openlane
OPLN
$4.3B
$1.85M 0.01%
117,469
+15,512
+15% +$232K
PANW icon
533
Palo Alto Networks
PANW
$309B
$1.85M 0.01%
90,702
-12,222
-12% -$283K
ES icon
534
Eversource Energy
ES
$25.6B
$1.84M 0.01%
30,793
+7,447
+32% +$421K
IDXX icon
535
Idexx Laboratories
IDXX
$41B
$1.84M 0.01%
19,853
-4,551
-19% -$391K
ADI icon
536
Analog Devices
ADI
$177B
$1.84M 0.01%
32,505
+15,375
+90% +$881K
FDS icon
537
Factset
FDS
$9.75B
$1.83M 0.01%
+11,322
New +$1.75M
ASML icon
538
ASML
ASML
$617B
$1.82M 0.01%
18,391
+2,664
+17% +$259K
ZTS icon
539
Zoetis
ZTS
$30.4B
$1.82M 0.01%
38,442
+20,153
+110% +$952K
Y
540
DELISTED
Alleghany Corp
Y
$1.81M 0.01%
3,302
+505
+18% +$263K
AJG icon
541
Arthur J. Gallagher & Co
AJG
$62.3B
$1.81M 0.01%
38,020
+6,610
+21% +$307K
FXO icon
542
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.8M 0.01%
77,748
+27,350
+54% +$633K
AEE icon
543
Ameren
AEE
$28.8B
$1.78M 0.01%
33,215
+4,281
+15% +$210K
TLT icon
544
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.77M 0.01%
12,755
+2,663
+26% +$351K
CNP icon
545
CenterPoint Energy
CNP
$25.2B
$1.76M 0.01%
73,357
-7,246
-9% -$160K
ALEX
546
DELISTED
Alexander & Baldwin
ALEX
$1.76M 0.01%
48,600
+4,664
+11% +$172K
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$131B
$1.75M 0.01%
20,391
-1,026
-5% -$88.7K
OKE icon
548
Oneok
OKE
$59.3B
$1.75M 0.01%
36,848
-5,968
-14% -$237K
SCHL icon
549
Scholastic
SCHL
$661M
$1.74M 0.01%
44,026
+306
+0.7% +$11.5K
BX icon
550
Blackstone
BX
$95.3B
$1.74M 0.01%
70,952
+14,942
+27% +$397K
20 21
22
23 24

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MCIM
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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.