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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
(+1.2%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$32.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 3 |
SLB Ltd
SLB
|
+$19.3M |
| 4 |
Digital Realty Trust
DLR
|
+$16.1M |
| 5 |
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 |
Morgan Stanley
MS
|
+$14.6M |
| 4 |
HCA Healthcare
HCA
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Portland General Electric
POR
$5.63B
| $862K | 0.01% |
19,552
+2,294
| +13% | +$93.6K |
|
777
Rockwell Automation
ROK
$46.1B
| $862K | 0.01% |
7,517
-371
| -5% | -$42.5K |
|
778
First Citizens BancShares
FCNCA
$23.7B
| $858K | 0.01% |
3,315
+1,860
| +128% | +$468K |
|
779
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $858K | 0.01% |
22,922
+667
| +3% | +$24.4K |
|
780
Ryder
R
$9.13B
| $856K | 0.01% |
14,016
-48
| -0.3% | -$3.18K |
|
|
XLNX
781
DELISTED
Xilinx Inc
XLNX
| $853K | 0.01% |
18,533
-1,500
| -7% | -$68.6K |
|
|
STRZA
782
DELISTED
Starz - Series A
STRZA
| $846K | 0.01% |
28,313
+884
| +3% | +$23.5K |
|
783
Caleres
CAL
$415M
| $839K | 0.01% |
34,669
+391
| +1% | +$9.61K |
|
784
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $833K | 0.01% |
22,122
+2,939
| +15% | +$119K |
|
785
Global X MSCI Argentina ETF
ARGT
$793M
| $832K | 0.01% |
+37,359
| New | +$775K |
|
786
Masco
MAS
$13.5B
| $829K | 0.01% |
26,830
+509
| +2% | +$16.1K |
|
787
Fabrinet
FN
$14.1B
| $819K | 0.01% |
22,098
-42
| -0.2% | -$1.44K |
|
|
PNY
788
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $816K | 0.01% |
13,617
+78
| +0.6% | +$4.67K |
|
789
Molson Coors Class B
TAP
$7.29B
| $815K | 0.01% |
8,061
-559
| -6% | -$55K |
|
790
Verisk Analytics
VRSK
$23.7B
| $815K | 0.01% |
10,057
+45
| +0.4% | +$3.53K |
|
791
Ambev
ABEV
$46.1B
| $812K | 0.01% |
137,671
-156,062
| -53% | -$838K |
|
792
Micron Technology
MU
$1.05T
| $811K | 0.01% |
58,995
+9,481
| +19% | +$108K |
|
793
Dycom Industries
DY
$8.67B
| $805K | ﹤0.01% |
8,985
+294
| +3% | +$22.2K |
|
794
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $805K | ﹤0.01% |
8,524
+2,075
| +32% | +$189K |
|
795
Enbridge
ENB
$106B
| $804K | ﹤0.01% |
19,002
+13,778
| +264% | +$561K |
|
|
ACC
796
DELISTED
American Campus Communities, Inc.
ACC
| $804K | ﹤0.01% |
15,234
+929
| +6% | +$43.6K |
|
797
ITT
ITT
$17.4B
| $796K | ﹤0.01% |
+24,917
| New | +$894K |
|
798
Royal Caribbean
RCL
$67.9B
| $792K | ﹤0.01% |
11,803
-149
| -1% | -$11.4K |
|
799
AerCap
AER
$22.4B
| $790K | ﹤0.01% |
23,542
+3,044
| +15% | +$117K |
|
800
Bank OZK
OZK
$5.23B
| $778K | ﹤0.01% |
20,762
-22,798
| -52% | -$899K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.