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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
CVI icon
751
CVR Energy
CVI
$5.33B
$928K 0.01%
59,924
+20,501
+52% +$434K
VFC icon
752
VF Corp
VFC
$5B
$916K 0.01%
15,856
+3,801
+32% +$225K
ORAN
753
DELISTED
Orange
ORAN
$913K 0.01%
+55,644
New +$929K
VCR icon
754
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$912K 0.01%
7,483
+2,162
+41% +$266K
IYJ icon
755
iShares US Industrials ETF
IYJ
$1.9B
$899K 0.01%
16,376
+2,910
+22% +$158K
N
756
DELISTED
Netsuite Inc
N
$899K 0.01%
12,362
– –
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
$898K 0.01%
21,677
-9,192
-30% -$380K
TSE
758
DELISTED
Trinseo
TSE
$894K 0.01%
20,859
+102
+0.5% +$4.49K
BWXT icon
759
BWX Technologies
BWXT
$13.3B
$891K 0.01%
24,912
-191
-0.8% -$6.54K
URI icon
760
United Rentals
URI
$62.6B
$887K 0.01%
13,231
-16,970
-56% -$1.11M
BLDR icon
761
Builders FirstSource
BLDR
$6.42B
$886K 0.01%
78,810
+28,477
+57% +$329K
LEN icon
762
Lennar Class A
LEN
$18.9B
$885K 0.01%
20,232
+639
+3% +$28K
VGT icon
763
Vanguard Information Technology ETF
VGT
$146B
$885K 0.01%
66,224
+28,952
+78% +$389K
MD icon
764
Pediatrix Medical
MD
$2.12B
$884K 0.01%
12,218
-2,490
-17% -$171K
WRK
765
DELISTED
WestRock Company
WRK
$883K 0.01%
22,776
-9,824
-30% -$369K
GWX icon
766
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$882K 0.01%
30,402
+3,800
+14% +$111K
PGX icon
767
Invesco Preferred ETF
PGX
$3.67B
$882K 0.01%
57,959
+22,683
+64% +$341K
IJK icon
768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$879K 0.01%
20,820
+10,424
+100% +$432K
ILMN icon
769
Illumina
ILMN
$34.6B
$874K 0.01%
6,409
+1,557
+32% +$221K
TK icon
770
Teekay
TK
$1.26B
$874K 0.01%
122,695
+515
+0.4% +$4.83K
TCF
771
DELISTED
TCF Financial Corporation Common Stock
TCF
$873K 0.01%
23,450
+8,187
+54% +$310K
TGNA
772
DELISTED
TEGNA Inc
TGNA
$872K 0.01%
58,877
+2,461
+4% +$36K
BABA icon
773
Alibaba
BABA
$267B
$869K 0.01%
10,944
-8,773
-44% -$687K
TILE icon
774
Interface
TILE
$2B
$867K 0.01%
56,860
+25,389
+81% +$433K
SIVB
775
DELISTED
SVB Financial Group
SIVB
$863K 0.01%
9,100
+1,941
+27% +$199K
29 30
31
32 33

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MIH
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MCIM
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FIM
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GHCM
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FCM
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NA
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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.