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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
CINF icon
576
Cincinnati Financial
CINF
$26.5B
$1.61M 0.01%
21,569
+2,928
+16% +$199K
CMI icon
577
Cummins
CMI
$73.4B
$1.61M 0.01%
14,317
-809
-5% -$91.6K
L icon
578
Loews
L
$22.2B
$1.61M 0.01%
39,147
+5,614
+17% +$223K
MAR icon
579
Marriott International
MAR
$88B
$1.6M 0.01%
24,136
+7,093
+42% +$476K
CHS
580
DELISTED
Chicos FAS, Inc.
CHS
$1.59M 0.01%
148,422
+4,255
+3% +$49.7K
KALU icon
581
Kaiser Aluminum
KALU
$2.53B
$1.58M 0.01%
17,435
+2,262
+15% +$198K
IBKR icon
582
Interactive Brokers
IBKR
$39.6B
$1.57M 0.01%
177,412
+35,672
+25% +$340K
TMUS icon
583
T-Mobile US
TMUS
$191B
$1.57M 0.01%
36,267
+3,468
+11% +$142K
CWB icon
584
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$1.56M 0.01%
35,706
+6,071
+20% +$263K
CMC icon
585
Commercial Metals
CMC
$7.42B
$1.56M 0.01%
92,122
+11,741
+15% +$202K
DOV icon
586
Dover
DOV
$25.6B
$1.55M 0.01%
27,750
+4,419
+19% +$238K
ALK icon
587
Alaska Air
ALK
$4.49B
$1.55M 0.01%
26,602
+7,367
+38% +$509K
VGR
588
DELISTED
Vector Group Ltd.
VGR
$1.54M 0.01%
118,082
+28,072
+31% +$353K
HAL icon
589
Halliburton
HAL
$29.2B
$1.53M 0.01%
33,921
-11,291
-25% -$464K
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.01%
20,212
+2,380
+13% +$169K
LDR
591
DELISTED
Landauer Inc
LDR
$1.52M 0.01%
37,000
+200
+0.5% +$7.44K
CMP icon
592
Compass Minerals
CMP
$1.01B
$1.52M 0.01%
20,516
+2,895
+16% +$219K
GNTX icon
593
Gentex
GNTX
$4.75B
$1.52M 0.01%
98,387
+2,027
+2% +$32.2K
MSI icon
594
Motorola Solutions
MSI
$77B
$1.52M 0.01%
23,044
+3,403
+17% +$242K
MSM icon
595
MSC Industrial Direct
MSM
$6.75B
$1.52M 0.01%
21,504
+2,131
+11% +$158K
NVR icon
596
NVR
NVR
$16.7B
$1.51M 0.01%
850
-224
-21% -$383K
CXT icon
597
Crane NXT
CXT
$2.77B
$1.51M 0.01%
76,596
+2,879
+4% +$56.2K
SWKS icon
598
Skyworks Solutions
SWKS
$13B
$1.51M 0.01%
23,846
+9,129
+62% +$621K
AAP icon
599
Advance Auto Parts
AAP
$2.64B
$1.51M 0.01%
9,324
+2,043
+28% +$315K
NWE icon
600
NorthWestern Energy
NWE
$4.22B
$1.5M 0.01%
23,879
-6,141
-20% -$364K
22 23
24
25 26

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MIH
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MCIM
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FIM
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GHCM
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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.