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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
XLV icon
601
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.5M 0.01%
20,945
-1,609
-7% -$113K
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.5M 0.01%
29,596
+12,227
+70% +$617K
NBL
603
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.01%
41,780
-11,111
-21% -$390K
ELLI
604
DELISTED
Ellie Mae Inc
ELLI
$1.47M 0.01%
16,050
+93
+0.6% +$7.91K
HOT
605
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.47M 0.01%
19,865
-173
-0.9% -$13.3K
MAN icon
606
ManpowerGroup
MAN
$2.69B
$1.46M 0.01%
22,740
+14,087
+163% +$1.09M
VHT icon
607
Vanguard Health Care ETF
VHT
$19B
$1.46M 0.01%
11,154
+6,682
+149% +$857K
TXT icon
608
Textron
TXT
$13.9B
$1.44M 0.01%
39,433
-568
-1% -$21.6K
IBB icon
609
iShares Biotechnology ETF
IBB
$10.3B
$1.44M 0.01%
16,770
+5,634
+51% +$506K
EQT icon
610
EQT Corp
EQT
$31.5B
$1.42M 0.01%
33,751
-930
-3% -$36.2K
PAHC icon
611
Phibro Animal Health
PAHC
$1.43B
$1.42M 0.01%
+76,170
New +$1.59M
AVY icon
612
Avery Dennison
AVY
$13.1B
$1.42M 0.01%
18,986
+2,682
+16% +$199K
SLY
613
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.41M 0.01%
27,088
+14,282
+112% +$731K
MDP
614
DELISTED
Meredith Corporation
MDP
$1.4M 0.01%
27,056
+2,681
+11% +$133K
ATHN
615
DELISTED
Athenahealth, Inc.
ATHN
$1.4M 0.01%
10,150
– –
TFX icon
616
Teleflex
TFX
$5.42B
$1.4M 0.01%
7,885
+490
+7% +$79.9K
ACBI
617
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.39M 0.01%
96,400
-8,600
-8% -$122K
SNV
618
DELISTED
Synovus
SNV
$1.39M 0.01%
48,088
-3,124
-6% -$94.9K
INDA icon
619
iShares MSCI India ETF
INDA
$6.44B
$1.38M 0.01%
49,617
-570
-1% -$15.5K
WP
620
DELISTED
Worldpay, Inc.
WP
$1.38M 0.01%
24,466
+2,527
+12% +$137K
FEZ icon
621
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.38M 0.01%
44,305
+1,214
+3% +$40.1K
GRMN
622
Garmin
GRMN
$53.4B
$1.38M 0.01%
32,508
+1,149
+4% +$47.8K
IHI icon
623
iShares US Medical Devices ETF
IHI
$3.27B
$1.38M 0.01%
+61,026
New +$1.32M
APC
624
DELISTED
Anadarko Petroleum
APC
$1.38M 0.01%
25,894
+1,249
+5% +$63.3K
TDG icon
625
TransDigm Group
TDG
$59.7B
$1.37M 0.01%
5,213
+817
+19% +$199K
23 24
25
26 27

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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.