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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
QTEC icon
826
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$711K ﹤0.01%
16,674
+755
+5% +$32K
IDTI
827
DELISTED
Integrated Device Technology I
IDTI
$711K ﹤0.01%
35,342
+1,938
+6% +$41K
OKS
828
DELISTED
Oneok Partners LP
OKS
$708K ﹤0.01%
17,693
+134
+0.8% +$4.9K
LSTR icon
829
Landstar System
LSTR
$5.74B
$699K ﹤0.01%
10,193
+3,255
+47% +$215K
MBRG
830
DELISTED
Middleburg Financial Corp
MBRG
$696K ﹤0.01%
25,600
– –
WBK
831
DELISTED
Westpac Banking Corporation
WBK
$693K ﹤0.01%
31,419
+1,956
+7% +$43.8K
DOC icon
832
Healthpeak Properties
DOC
$14B
$691K ﹤0.01%
21,464
-4,284
-17% -$133K
VDC icon
833
Vanguard Consumer Staples ETF
VDC
$7.71B
$686K ﹤0.01%
5,358
+2,934
+121% +$399K
OGS icon
834
ONE Gas
OGS
$4.81B
$685K ﹤0.01%
10,299
+466
+5% +$28.1K
XRT icon
835
State Street SPDR S&P Retail ETF
XRT
$393M
$685K ﹤0.01%
14,829
-1,804
-11% -$77.5K
EXC icon
836
Exelon
EXC
$43.7B
$683K ﹤0.01%
26,398
-10,665
-29% -$264K
REGN icon
837
Regeneron Pharmaceuticals
REGN
$79.7B
$680K ﹤0.01%
1,949
-2,054
-51% -$791K
WST icon
838
West Pharmaceutical
WST
$25.5B
$680K ﹤0.01%
8,983
+808
+10% +$58.8K
VBK icon
839
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$678K ﹤0.01%
5,483
+3,611
+193% +$438K
TEVA icon
840
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$676K ﹤0.01%
13,477
+1,131
+9% +$60.2K
LSXMA
841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$675K ﹤0.01%
+29,835
New +$686K
MASI
842
DELISTED
Masimo
MASI
$674K ﹤0.01%
12,841
-3,737
-23% -$176K
FUL icon
843
H.B. Fuller
FUL
$2.73B
$664K ﹤0.01%
+15,140
New +$680K
SNPS icon
844
Synopsys
SNPS
$72.5B
$664K ﹤0.01%
12,294
+1,570
+15% +$78.7K
TFCF
845
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$664K ﹤0.01%
24,388
– –
VSTO
846
DELISTED
Vista Outdoor Inc.
VSTO
$664K ﹤0.01%
13,945
+878
+7% +$42.4K
ENSG icon
847
The Ensign Group
ENSG
$10.4B
$663K ﹤0.01%
33,741
+446
+1% +$8.91K
ACWX icon
848
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$658K ﹤0.01%
16,896
+2,709
+19% +$108K
FITB
849
Fifth Third Bancorp
FITB
$47.5B
$658K ﹤0.01%
37,487
-460
-1% -$8.25K
GEN icon
850
Gen Digital
GEN
$18.3B
$656K ﹤0.01%
31,999
-2,449
-7% -$44.1K
32 33
34
35 36

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MIH
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MCIM
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FIM
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GHCM
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EP
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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.