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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
VCSH icon
676
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.17M 0.01%
14,478
+6,970
+93% +$559K
VTRS icon
677
Viatris
VTRS
$19.5B
$1.17M 0.01%
26,975
+1,350
+5% +$59.7K
CCEP icon
678
Coca-Cola Europacific Partners
CCEP
$45.3B
$1.16M 0.01%
32,651
+1,992
+6% +$93.9K
OII icon
679
Oceaneering
OII
$4.64B
$1.16M 0.01%
38,940
+4,338
+13% +$142K
PNRA
680
DELISTED
Panera Bread Co
PNRA
$1.16M 0.01%
5,479
+78
+1% +$16.6K
DRE
681
DELISTED
Duke Realty Corp.
DRE
$1.16M 0.01%
43,473
-470
-1% -$11.1K
IT icon
682
Gartner
IT
$12.1B
$1.16M 0.01%
11,876
+3,522
+42% +$335K
ON icon
683
ON Semiconductor
ON
$25.9B
$1.15M 0.01%
130,922
-5,206
-4% -$49.5K
ILCB icon
684
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.15M 0.01%
+37,576
New +$1.14M
WDR
685
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.01%
66,904
– –
LABL
686
DELISTED
Multi-Color Corp
LABL
$1.15M 0.01%
18,085
+5,338
+42% +$316K
ETP
687
DELISTED
Energy Transfer Partners L.p.
ETP
$1.15M 0.01%
30,141
+455
+2% +$16.3K
FL
688
DELISTED
Foot Locker
FL
$1.14M 0.01%
20,777
-22,023
-51% -$1.28M
EVV
689
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.13M 0.01%
83,952
+1,737
+2% +$23K
AUBN icon
690
Auburn National Bancorp
AUBN
$91.5M
$1.13M 0.01%
39,527
– –
PVH icon
691
PVH
PVH
$3.31B
$1.13M 0.01%
11,971
+2,049
+21% +$193K
AZO icon
692
AutoZone
AZO
$46.5B
$1.12M 0.01%
1,418
+5
+0.4% +$3.85K
AWK icon
693
American Water Works
AWK
$27.4B
$1.12M 0.01%
13,305
+1
+0% +$74
IYH icon
694
iShares US Healthcare ETF
IYH
$3.65B
$1.12M 0.01%
37,770
+9,030
+31% +$264K
AA icon
695
Alcoa
AA
$12.2B
$1.11M 0.01%
50,048
-6,084
-11% -$142K
SJR
696
DELISTED
Shaw Communications Inc.
SJR
$1.11M 0.01%
57,871
+2,753
+5% +$52K
TU icon
697
Telus
TU
$14B
$1.11M 0.01%
68,974
+3,676
+6% +$58.2K
HSIC icon
698
Henry Schein
HSIC
$9.67B
$1.11M 0.01%
15,978
+561
+4% +$37.9K
MBLY
699
DELISTED
Mobileye N.V.
MBLY
$1.11M 0.01%
24,017
+7,041
+41% +$269K
TEX icon
700
Terex
TEX
$6.72B
$1.1M 0.01%
54,254
+17,445
+47% +$399K
26 27
28
29 30

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MCIM
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FIM
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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.