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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
ROG icon
876
Rogers Corp
ROG
$2.3B
$611K ﹤0.01%
10,000
– –
IJJ icon
877
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$610K ﹤0.01%
9,532
+2,932
+44% +$184K
CALD
878
DELISTED
Callidus Software, Inc.
CALD
$607K ﹤0.01%
30,452
+654
+2% +$11.8K
DPLO
879
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$602K ﹤0.01%
17,230
+1,276
+8% +$40.1K
APOG icon
880
Apogee Enterprises
APOG
$787M
$601K ﹤0.01%
12,976
+326
+3% +$14.2K
EBAY icon
881
eBay
EBAY
$48.6B
$601K ﹤0.01%
25,777
-844
-3% -$20.4K
BCS.PRD.CL
882
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$599K ﹤0.01%
23,200
-950
-4% -$24.8K
XOP icon
883
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$598K ﹤0.01%
+4,304
New +$591K
SCHD icon
884
Schwab US Dividend Equity ETF
SCHD
$110B
$597K ﹤0.01%
+43,323
New +$584K
BWA icon
885
BorgWarner
BWA
$12.7B
$595K ﹤0.01%
22,942
+4,148
+22% +$125K
KAMN
886
DELISTED
Kaman Corp
KAMN
$595K ﹤0.01%
14,000
– –
ULTI
887
DELISTED
Ultimate Software Group Inc
ULTI
$593K ﹤0.01%
2,827
+9
+0.3% +$1.79K
CIM
888
Chimera Investment
CIM
$912M
$592K ﹤0.01%
12,586
+1,272
+11% +$56.2K
DBEU icon
889
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$590K ﹤0.01%
24,093
+3,840
+19% +$95.6K
SPSB icon
890
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$588K ﹤0.01%
19,126
+12,418
+185% +$381K
PCK
891
DELISTED
Pimco California Municipal Income Fund II
PCK
$587K ﹤0.01%
53,145
– –
PFL
892
PIMCO Income Strategy Fund
PFL
$358M
$587K ﹤0.01%
57,213
– –
DAKT icon
893
Daktronics
DAKT
$845M
$586K ﹤0.01%
93,800
– –
BECN
894
DELISTED
Beacon Roofing Supply, Inc.
BECN
$584K ﹤0.01%
12,870
+6,480
+101% +$279K
PTH icon
895
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$583K ﹤0.01%
39,405
+1,890
+5% +$28.1K
TYL icon
896
Tyler Technologies
TYL
$14.2B
$583K ﹤0.01%
3,501
+165
+5% +$24.4K
AWH
897
DELISTED
Allied World Assurance Co Hld Lt
AWH
$580K ﹤0.01%
16,531
-37
-0.2% -$1.33K
WBMD
898
DELISTED
WebMD Health Corp.
WBMD
$578K ﹤0.01%
9,965
-2,692
-21% -$168K
RACE icon
899
Ferrari
RACE
$72.4B
$577K ﹤0.01%
14,116
– –
MFC icon
900
Manulife Financial
MFC
$72.4B
$574K ﹤0.01%
42,102
+1,981
+5% +$28.2K
34 35
36
37 38

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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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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.