We are live on ! Find out more
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
FMS icon
726
Fresenius Medical Care
FMS
$12.2B
$997K 0.01%
22,914
+2,122
+10% +$91.4K
FLO icon
727
Flowers Foods
FLO
$1.3B
$996K 0.01%
53,222
+6,732
+14% +$125K
ALSN icon
728
Allison Transmission
ALSN
$9.8B
$992K 0.01%
35,191
+9,326
+36% +$259K
INFO
729
DELISTED
IHS Markit Ltd. Common Shares
INFO
$987K 0.01%
30,316
+1,571
+5% +$53.4K
HES
730
DELISTED
Hess
HES
$982K 0.01%
16,386
+767
+5% +$44.4K
STJ
731
DELISTED
St Jude Medical
STJ
$981K 0.01%
12,594
-15,706
-55% -$1.12M
VO icon
732
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$979K 0.01%
31,720
+1,828
+6% +$55.9K
WPP icon
733
WPP
WPP
$5.47B
$979K 0.01%
9,375
-895
-9% -$102K
FRT icon
734
Federal Realty Investment Trust
FRT
$9.77B
$977K 0.01%
5,908
-85
-1% -$13.2K
PHG icon
735
Philips
PHG
$24.2B
$973K 0.01%
52,773
+4,278
+9% +$82.8K
J icon
736
Jacobs Solutions
J
$16.8B
$972K 0.01%
23,628
+76
+0.3% +$3K
ADM icon
737
Archer Daniels Midland
ADM
$41B
$963K 0.01%
22,490
+2,958
+15% +$118K
TRP icon
738
TC Energy
TRP
$63.8B
$958K 0.01%
21,219
+4,924
+30% +$203K
STGW icon
739
Stagwell
STGW
$2.04B
$957K 0.01%
52,351
-583
-1% -$11.2K
HSBC icon
740
HSBC
HSBC
$345B
$955K 0.01%
34,314
+3,117
+10% +$88.1K
WBS
741
DELISTED
Webster Financial
WBS
$955K 0.01%
28,158
+1,425
+5% +$51.9K
AEG icon
742
Aegon
AEG
$13.3B
$953K 0.01%
320,604
+10,127
+3% +$38.1K
CBRE icon
743
CBRE Group
CBRE
$40.1B
$947K 0.01%
35,810
+1,152
+3% +$33.7K
INCY icon
744
Incyte
INCY
$25.3B
$945K 0.01%
11,826
-501
-4% -$38.9K
GHC icon
745
Graham Holdings Company
GHC
$4.81B
$942K 0.01%
1,926
+486
+34% +$237K
KFRC icon
746
Kforce
KFRC
$935M
$942K 0.01%
55,797
+20,029
+56% +$372K
BEN icon
747
Franklin Templeton
BEN
$16.6B
$940K 0.01%
28,230
-9,648
-25% -$351K
YHOO
748
DELISTED
Yahoo Inc
YHOO
$933K 0.01%
24,866
+8,247
+50% +$304K
DFE icon
749
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$932K 0.01%
18,281
-519
-3% -$29.2K
SNA icon
750
Snap-on
SNA
$19.3B
$929K 0.01%
5,890
+399
+7% +$63.3K
28 29
30
31 32

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.