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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
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
$1.28M 0.01%
36,022
+1,695
+5% +$62.2K
UN
652
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.01%
27,367
-2,779
-9% -$125K
DNY
653
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.28M 0.01%
75,733
-30,702
-29% -$519K
PPS
654
DELISTED
Post Properties
PPS
$1.28M 0.01%
20,937
– –
TRI icon
655
Thomson Reuters
TRI
$43.9B
$1.26M 0.01%
26,882
+2,593
+11% +$124K
MIDD icon
656
Middleby
MIDD
$5.08B
$1.25M 0.01%
10,891
-142
-1% -$16.3K
USMV icon
657
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.25M 0.01%
26,968
+8,049
+43% +$357K
TIS
658
DELISTED
Orchids Paper Products, Inc.
TIS
$1.24M 0.01%
35,000
– –
ARMK icon
659
Aramark
ARMK
$15.2B
$1.24M 0.01%
51,500
+8,390
+19% +$202K
A icon
660
Agilent Technologies
A
$43.3B
$1.24M 0.01%
27,908
-5,944
-18% -$256K
DIN icon
661
Dine Brands
DIN
$348M
$1.23M 0.01%
14,545
+3,570
+33% +$306K
DLB icon
662
Dolby
DLB
$5.5B
$1.23M 0.01%
+25,813
New +$1.18M
MSA icon
663
Mine Safety
MSA
$6.94B
$1.23M 0.01%
23,476
-38
-0.2% -$1.88K
UBSI icon
664
United Bankshares
UBSI
$6.44B
$1.23M 0.01%
32,880
+4,374
+15% +$165K
IPAR icon
665
Interparfums
IPAR
$3.61B
$1.23M 0.01%
42,946
+3,915
+10% +$117K
FNB icon
666
FNB Corp
FNB
$6.37B
$1.22M 0.01%
97,266
+12,601
+15% +$163K
WAB icon
667
Wabtec
WAB
$46.7B
$1.22M 0.01%
17,351
-7,315
-30% -$568K
CNK icon
668
Cinemark Holdings
CNK
$3.94B
$1.22M 0.01%
33,371
+4,204
+14% +$147K
DLTR icon
669
Dollar Tree
DLTR
$21.1B
$1.22M 0.01%
12,919
+7,643
+145% +$647K
CHTR icon
670
Charter Communications
CHTR
$16.1B
$1.21M 0.01%
5,302
+1,510
+40% +$324K
BLKB icon
671
Blackbaud
BLKB
$2.03B
$1.21M 0.01%
17,818
+4,995
+39% +$316K
SAFM
672
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.01%
13,937
-10,171
-42% -$897K
AMTD
673
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.21M 0.01%
42,395
+11,787
+39% +$359K
SPIB icon
674
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.17M 0.01%
33,617
+9,010
+37% +$310K
WNR
675
DELISTED
Western Refining Inc
WNR
$1.17M 0.01%
56,886
+20,352
+56% +$478K
25 26
27
28 29

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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.