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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
AFSI
626
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.37M 0.01%
56,083
+9,576
+21% +$244K
SR icon
627
Spire
SR
$4.73B
$1.37M 0.01%
19,340
+3,825
+25% +$251K
MCHP icon
628
Microchip Technology
MCHP
$37.7B
$1.36M 0.01%
53,612
+18,236
+52% +$454K
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.01%
28,385
+3,895
+16% +$180K
NDAQ icon
630
Nasdaq
NDAQ
$49.6B
$1.36M 0.01%
63,069
+1,077
+2% +$23K
WBD icon
631
Warner Bros
WBD
$70.4B
$1.35M 0.01%
53,785
+30,839
+134% +$843K
PRA
632
DELISTED
ProAssurance
PRA
$1.35M 0.01%
25,318
+1,373
+6% +$68.8K
BMS
633
DELISTED
Bemis
BMS
$1.35M 0.01%
26,233
+7,155
+38% +$361K
CFFI icon
634
C&F Financial
CFFI
$310M
$1.35M 0.01%
30,093
– –
DINO icon
635
HF Sinclair
DINO
$20.2B
$1.33M 0.01%
55,969
+13,704
+32% +$408K
BMO icon
636
Bank of Montreal
BMO
$120B
$1.33M 0.01%
20,953
+4,665
+29% +$296K
EIX icon
637
Edison International
EIX
$21.1B
$1.33M 0.01%
17,095
+472
+3% +$33.9K
CDNS icon
638
Cadence Design Systems
CDNS
$77.1B
$1.32M 0.01%
54,515
-830
-1% -$19.9K
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.31M 0.01%
+55,908
New +$1.33M
DOX icon
640
Amdocs
DOX
$6.42B
$1.31M 0.01%
22,737
+4,842
+27% +$278K
GEF icon
641
Greif
GEF
$4.7B
$1.31M 0.01%
35,201
-406
-1% -$14.5K
PSA icon
642
Public Storage
PSA
$55.2B
$1.31M 0.01%
5,135
+325
+7% +$83.4K
PSK icon
643
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$1.31M 0.01%
29,537
+10,591
+56% +$482K
CMG icon
644
Chipotle Mexican Grill
CMG
$42.7B
$1.31M 0.01%
162,200
+20,450
+14% +$178K
AFG icon
645
American Financial Group
AFG
$11.9B
$1.29M 0.01%
17,515
+2,435
+16% +$173K
SMG icon
646
ScottsMiracle-Gro
SMG
$3.19B
$1.29M 0.01%
18,507
+4,341
+31% +$302K
HXL icon
647
Hexcel
HXL
$6.9B
$1.29M 0.01%
31,038
-813
-3% -$35.5K
VLY icon
648
Valley National Bancorp
VLY
$7.47B
$1.29M 0.01%
141,747
+12,297
+9% +$115K
PBCT
649
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.01%
87,961
+17,797
+25% +$276K
XLK icon
650
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.29M 0.01%
59,394
-7,912
-12% -$172K
24 25
26
27 28

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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.