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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
+29.73%
5 Year Est. Return
+46.45%
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 Consumer Staples 17.01%
2 Consumer Discretionary 14.99%
3 Healthcare 7.96%
4 Financials 6.45%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$86.7B
$64.9M 0.4%
1,990,468
-4,984
-0.2% -$155K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.07T
$64.3M 0.39%
1,828,880
-7,620
-0.4% -$280K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.6B
$62.4M 0.38%
542,856
+30,662
+6% +$3.46M
MCD icon
54
McDonald's
MCD
$193B
$60.7M 0.37%
504,496
+19,589
+4% +$2.45M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$60.6M 0.37%
823,411
+22,575
+3% +$1.6M
UNP icon
56
Union Pacific
UNP
$174B
$60M 0.37%
687,736
-8,183
-1% -$692K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$59.3M 0.36%
1,266,690
+43,568
+4% +$2.02M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$56.6M 0.35%
1,067,176
-49,202
-4% -$2.6M
CL icon
59
Colgate-Palmolive
CL
$73.7B
$52.7M 0.32%
719,924
-2,941
-0.4% -$209K
NEE icon
60
NextEra Energy
NEE
$187B
$51.8M 0.32%
1,589,580
+3,612
+0.2% +$108K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$48.9M 0.3%
658,497
-16,522
-2% -$1.2M
ATMP icon
62
iPath Select MLP ETN
ATMP
$640M
$48.8M 0.3%
2,197,155
-277,647
-11% -$5.68M
BAC icon
63
Bank of America
BAC
$434B
$47.1M 0.29%
3,549,958
+44,310
+1% +$622K
DUK icon
64
Duke Energy
DUK
$101B
$47M 0.29%
547,545
+30,971
+6% +$2.48M
LYB icon
65
LyondellBasell Industries
LYB
$19.4B
$44.5M 0.27%
597,764
+13,923
+2% +$1.15M
OXY icon
66
Occidental Petroleum
OXY
$55.7B
$43.4M 0.27%
573,836
+16,903
+3% +$1.26M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$43.1M 0.26%
489,923
+35,175
+8% +$3.04M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$651B
$41.4M 0.25%
386,816
+30,374
+9% +$3.22M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.1M 0.25%
283,544
+22,585
+9% +$3.23M
KMB icon
70
Kimberly-Clark
KMB
$37.4B
$40.6M 0.25%
295,058
+22,426
+8% +$2.93M
GIS icon
71
General Mills
GIS
$20.4B
$38.6M 0.24%
540,691
+27,462
+5% +$1.75M
PNC icon
72
PNC Financial Services
PNC
$99.8B
$38.4M 0.23%
471,355
+1,600
+0.3% +$138K
ECL icon
73
Ecolab
ECL
$79.1B
$37.8M 0.23%
318,502
+994
+0.3% +$116K
MDLZ icon
74
Mondelez International
MDLZ
$84.2B
$37.4M 0.23%
822,864
+9,135
+1% +$398K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$36.8M 0.23%
1,045,705
-12,562
-1% -$429K
1 2
3
4 5

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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 Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.