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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
XSD icon
851
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$656K ﹤0.01%
14,783
-1,827
-11% -$80K
PXD
852
DELISTED
Pioneer Natural Resource Co.
PXD
$653K ﹤0.01%
4,326
-1,440
-25% -$226K
WSO icon
853
Watsco Inc
WSO
$12.5B
$649K ﹤0.01%
4,623
+243
+6% +$32.6K
LGND icon
854
Ligand Pharmaceuticals
LGND
$5.49B
$648K ﹤0.01%
8,722
+218
+3% +$16.2K
SOXX icon
855
iShares Semiconductor ETF
SOXX
$42.9B
$648K ﹤0.01%
22,047
+108
+0.5% +$3.29K
PCRX icon
856
Pacira BioSciences
PCRX
$993M
$646K ﹤0.01%
19,180
+13,448
+235% +$661K
G icon
857
Genpact
G
$5.93B
$644K ﹤0.01%
24,031
+1,062
+5% +$29.2K
LBRDK
858
DELISTED
Liberty Broadband Class C
LBRDK
$644K ﹤0.01%
10,756
+42
+0.4% +$2.45K
RITM icon
859
Rithm Capital
RITM
$5.29B
$643K ﹤0.01%
46,631
+2,011
+5% +$25.8K
AMN icon
860
AMN Healthcare
AMN
$1.35B
$638K ﹤0.01%
16,009
+7,646
+91% +$283K
DMC
861
Del Monte Corp
DMC
$1.49B
$637K ﹤0.01%
11,732
+5,757
+96% +$282K
BBVA icon
862
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$635K ﹤0.01%
112,768
+11,446
+11% +$72.2K
CTLT
863
DELISTED
CATALENT, INC.
CTLT
$635K ﹤0.01%
27,638
+2,298
+9% +$60.6K
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
$635K ﹤0.01%
16,528
+2,325
+16% +$84.9K
EXR icon
865
Extra Space Storage
EXR
$28.8B
$631K ﹤0.01%
6,841
+131
+2% +$11.8K
FHN icon
866
First Horizon
FHN
$11.3B
$631K ﹤0.01%
45,863
+2,174
+5% +$30.1K
NUAN
867
DELISTED
Nuance Communications, Inc.
NUAN
$629K ﹤0.01%
46,533
-20,804
-31% -$309K
STE icon
868
Steris
STE
$20.5B
$624K ﹤0.01%
9,090
+1,392
+18% +$97.5K
AGO icon
869
Assured Guaranty
AGO
$3.14B
$620K ﹤0.01%
24,476
+1,324
+6% +$34.1K
ICF icon
870
iShares Select U.S. REIT ETF
ICF
$1.95B
$619K ﹤0.01%
11,480
+698
+6% +$35.9K
IPXL
871
DELISTED
Impax Laboratories, Inc.
IPXL
$616K ﹤0.01%
21,403
+610
+3% +$19.9K
LRCX icon
872
Lam Research
LRCX
$337B
$614K ﹤0.01%
73,130
+1,520
+2% +$12.2K
BPL
873
DELISTED
Buckeye Partners, L.P.
BPL
$614K ﹤0.01%
8,745
+336
+4% +$23.6K
GPN icon
874
Global Payments
GPN
$22.9B
$613K ﹤0.01%
8,603
+3,697
+75% +$273K
ROL icon
875
Rollins
ROL
$16.1B
$612K ﹤0.01%
47,102
+5,322
+13% +$65.3K
33 34
35
36 37

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MIH
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MCIM
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FIM
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GHCM
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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.