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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
EQY
701
DELISTED
Equity One
EQY
$1.1M 0.01%
34,253
– –
PRSU
702
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1.09M 0.01%
35,245
+3,279
+10% +$100K
WRB icon
703
W.R. Berkley
WRB
$26B
$1.09M 0.01%
61,300
-6,382
-9% -$106K
CRS icon
704
Carpenter Technology
CRS
$20.4B
$1.08M 0.01%
32,800
– –
AIR icon
705
AAR Corp
AIR
$4.72B
$1.08M 0.01%
46,200
-102
-0.2% -$2.42K
VRSN icon
706
VeriSign
VRSN
$27B
$1.08M 0.01%
12,467
-558
-4% -$48.1K
HDB icon
707
HDFC Bank
HDB
$115B
$1.07M 0.01%
64,836
-1,452
-2% -$23.1K
IRM icon
708
Iron Mountain
IRM
$33.4B
$1.07M 0.01%
26,905
+128
+0.5% +$4.66K
WWAV
709
DELISTED
The WhiteWave Foods Company
WWAV
$1.07M 0.01%
22,741
-1,549
-6% -$66.5K
NOW icon
710
ServiceNow
NOW
$145B
$1.05M 0.01%
79,605
-7,105
-8% -$98.7K
AMG icon
711
Affiliated Managers Group
AMG
$8.87B
$1.05M 0.01%
7,496
-44
-0.6% -$7.2K
VWR
712
DELISTED
VWR Corporation
VWR
$1.05M 0.01%
36,418
+12,159
+50% +$341K
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
$1.05M 0.01%
67,872
+410
+0.6% +$6.4K
SNN icon
714
Smith & Nephew
SNN
$11.6B
$1.05M 0.01%
30,514
+2,432
+9% +$82.3K
AMLP icon
715
Alerian MLP ETF
AMLP
$13.3B
$1.04M 0.01%
16,351
+4,924
+43% +$297K
JACK icon
716
Jack in the Box
JACK
$253M
$1.04M 0.01%
12,089
+79
+0.7% +$5.96K
CHL
717
DELISTED
China Mobile Limited
CHL
$1.04M 0.01%
17,927
+1,444
+9% +$81.2K
FISV
718
Fiserv Inc
FISV
$26.3B
$1.03M 0.01%
18,956
-988
-5% -$50.9K
CM icon
719
Canadian Imperial Bank of Commerce
CM
$103B
$1.02M 0.01%
27,354
+4,336
+19% +$169K
RCI icon
720
Rogers Communications
RCI
$19.4B
$1.02M 0.01%
25,352
-5,906
-19% -$229K
CORE
721
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.02M 0.01%
21,767
+39
+0.2% +$1.65K
EDEN icon
722
iShares MSCI Denmark ETF
EDEN
$185M
$1.01M 0.01%
18,366
-534
-3% -$30.3K
FTSM icon
723
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1M 0.01%
16,767
-3,588
-18% -$215K
RHT
724
DELISTED
Red Hat Inc
RHT
$1M 0.01%
13,812
+487
+4% +$36.5K
AME icon
725
Ametek
AME
$53.2B
$998K 0.01%
21,599
-400
-2% -$19.2K
27 28
29
30 31

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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.