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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
ASH icon
551
Ashland
ASH
$3.26B
$1.74M 0.01%
30,954
-170
-0.5% -$9.41K
OLN icon
552
Olin
OLN
$1.97B
$1.73M 0.01%
69,535
-8,554
-11% -$184K
IYG icon
553
iShares US Financial Services ETF
IYG
$2.18B
$1.72M 0.01%
64,194
+6,360
+11% +$178K
AGCO icon
554
AGCO
AGCO
$8.4B
$1.72M 0.01%
36,552
+7,267
+25% +$373K
RDS.B
555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M 0.01%
30,757
+2,781
+10% +$143K
PNW icon
556
Pinnacle West Capital
PNW
$11.6B
$1.72M 0.01%
21,210
+3,227
+18% +$241K
FFIV icon
557
F5
FFIV
$24B
$1.72M 0.01%
15,075
+1,005
+7% +$108K
SAH icon
558
Sonic Automotive
SAH
$2.33B
$1.71M 0.01%
100,235
+13,874
+16% +$240K
SKX
559
DELISTED
Skechers
SKX
$1.71M 0.01%
+57,703
New +$1.74M
CUBE icon
560
CubeSmart
CUBE
$9.03B
$1.71M 0.01%
55,471
+10,602
+24% +$331K
BSX icon
561
Boston Scientific
BSX
$64B
$1.71M 0.01%
72,995
-3,144
-4% -$68K
VMC icon
562
Vulcan Materials
VMC
$32.2B
$1.7M 0.01%
14,158
-4,990
-26% -$565K
CP icon
563
Canadian Pacific Kansas City
CP
$77.9B
$1.7M 0.01%
65,935
-32,610
-33% -$880K
PKY
564
DELISTED
Parkway, Inc.
PKY
$1.69M 0.01%
101,255
-48,804
-33% -$807K
HUBB icon
565
Hubbell
HUBB
$23.5B
$1.68M 0.01%
15,980
+1,667
+12% +$175K
SIX
566
DELISTED
Six Flags Entertainment Corp.
SIX
$1.68M 0.01%
29,010
+2,254
+8% +$131K
SRE icon
567
Sempra
SRE
$53.9B
$1.68M 0.01%
29,446
+14,228
+93% +$754K
TECH icon
568
Bio-Techne
TECH
$11.3B
$1.67M 0.01%
59,380
+240
+0.4% +$6.17K
ACH
569
Accendra Health
ACH
$82.3M
$1.67M 0.01%
44,737
+8,354
+23% +$314K
AVA icon
570
Avista
AVA
$3.08B
$1.66M 0.01%
37,143
+8,912
+32% +$365K
CPGX
571
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.65M 0.01%
64,927
-38,212
-37% -$974K
BCR
572
DELISTED
CR Bard Inc.
BCR
$1.65M 0.01%
7,040
+4,941
+235% +$1.07M
RSG icon
573
Republic Services
RSG
$68.1B
$1.65M 0.01%
32,162
+5,518
+21% +$265K
PRU icon
574
Prudential Financial
PRU
$41B
$1.64M 0.01%
23,063
+1,272
+6% +$96K
LH icon
575
Labcorp
LH
$26.3B
$1.62M 0.01%
14,493
-76
-0.5% -$8.18K
21 22
23
24 25

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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.