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
LNKD
801
DELISTED
LinkedIn Corporation
LNKD
$777K ﹤0.01%
4,111
-2,545
-38% -$353K
IYC icon
802
iShares US Consumer Discretionary ETF
IYC
$1.14B
$776K ﹤0.01%
21,676
+3,456
+19% +$125K
PSMT icon
803
Pricesmart
PSMT
$5.15B
$776K ﹤0.01%
8,315
+996
+14% +$86.5K
JJSF icon
804
J&J Snack Foods
JJSF
$1.51B
$763K ﹤0.01%
+6,400
New +$678K
HBMD
805
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$762K ﹤0.01%
58,630
– –
IYK icon
806
iShares US Consumer Staples ETF
IYK
$1.38B
$759K ﹤0.01%
19,887
+3,267
+20% +$123K
MHK icon
807
Mohawk Industries
MHK
$8.65B
$752K ﹤0.01%
3,968
+36
+0.9% +$7.01K
MKTX icon
808
MarketAxess Holdings
MKTX
$5.75B
$752K ﹤0.01%
5,188
+268
+5% +$35.6K
ERIC icon
809
Ericsson
ERIC
$32.7B
$751K ﹤0.01%
97,970
+7,270
+8% +$59.6K
EMBJ
810
Embraer S.A. ADS
EMBJ
$13.2B
$748K ﹤0.01%
34,513
+2,616
+8% +$58.8K
IHF icon
811
iShares US Healthcare Providers ETF
IHF
$1.31B
$748K ﹤0.01%
29,385
-2,520
-8% -$63.1K
SHYG icon
812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$740K ﹤0.01%
+16,186
New +$739K
MSCI icon
813
MSCI
MSCI
$39.3B
$739K ﹤0.01%
9,596
-17,236
-64% -$1.3M
KIE icon
814
State Street SPDR S&P Insurance ETF
KIE
$673M
$736K ﹤0.01%
31,107
-3,870
-11% -$90.9K
RHI icon
815
Robert Half
RHI
$3.8B
$734K ﹤0.01%
19,261
-846
-4% -$34.6K
SNI
816
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$734K ﹤0.01%
11,792
-580
-5% -$37.1K
LKQ icon
817
LKQ Corp
LKQ
$5.82B
$729K ﹤0.01%
+23,030
New +$748K
STX icon
818
Seagate
STX
$178B
$728K ﹤0.01%
29,965
-63,792
-68% -$1.55M
EXAM
819
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$723K ﹤0.01%
20,781
-800
-4% -$27.3K
MKC icon
820
McCormick & Company Non-Voting
MKC
$13.5B
$720K ﹤0.01%
13,506
-514
-4% -$25.1K
APIC
821
DELISTED
Apigee Corporation Common Stock
APIC
$720K ﹤0.01%
58,971
+28,971
+97% +$308K
ALGN icon
822
Align Technology
ALGN
$10.7B
$718K ﹤0.01%
8,932
+395
+5% +$30.2K
AL
823
DELISTED
Air Lease Corp
AL
$716K ﹤0.01%
26,761
-265
-1% -$7.89K
VVC
824
DELISTED
Vectren Corporation
VVC
$715K ﹤0.01%
13,603
+5,753
+73% +$288K
LPNT
825
DELISTED
LifePoint Health, Inc.
LPNT
$713K ﹤0.01%
10,941
+662
+6% +$45K
31 32
33
34 35

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.