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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
HRB icon
901
H&R Block
HRB
$5.56B
$573K ﹤0.01%
24,940
– –
CNO icon
902
CNO Financial Group
CNO
$5.14B
$572K ﹤0.01%
32,809
+1,645
+5% +$30.9K
HEI icon
903
HEICO Corp
HEI
$41.8B
$571K ﹤0.01%
20,908
-508
-2% -$13.1K
UAL icon
904
United Airlines
UAL
$34.5B
$570K ﹤0.01%
13,906
-3,761
-21% -$178K
JWN
905
DELISTED
Nordstrom
JWN
$569K ﹤0.01%
14,977
+4,193
+39% +$186K
ADSK icon
906
Autodesk
ADSK
$46B
$568K ﹤0.01%
10,532
+1,319
+14% +$76.3K
RDN icon
907
Radian Group
RDN
$4.67B
$568K ﹤0.01%
54,672
+2,577
+5% +$30.3K
DLX icon
908
Deluxe
DLX
$1.08B
$567K ﹤0.01%
8,555
+478
+6% +$30.3K
IJS icon
909
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$567K ﹤0.01%
9,726
-10,434
-52% -$599K
CBM
910
DELISTED
Cambrex Corporation
CBM
$566K ﹤0.01%
10,970
+298
+3% +$14.2K
AEO icon
911
American Eagle Outfitters
AEO
$2.48B
$565K ﹤0.01%
35,497
-52,379
-60% -$800K
QLIK
912
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$561K ﹤0.01%
18,971
+241
+1% +$7.18K
RF icon
913
Regions Financial
RF
$24.3B
$560K ﹤0.01%
65,946
-45,483
-41% -$412K
STOR
914
DELISTED
STORE Capital Corporation
STOR
$559K ﹤0.01%
19,011
– –
FMER
915
DELISTED
FIRSTMERIT CORP
FMER
$559K ﹤0.01%
27,607
+649
+2% +$14.1K
FNFG
916
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$557K ﹤0.01%
57,263
+2,171
+4% +$22.3K
MJN
917
DELISTED
Mead Johnson Nutrition Company
MJN
$556K ﹤0.01%
6,136
-365
-6% -$30.9K
BMRN icon
918
BioMarin Pharmaceuticals
BMRN
$12.5B
$555K ﹤0.01%
7,153
-2,111
-23% -$179K
ACCO icon
919
Acco Brands
ACCO
$392M
$551K ﹤0.01%
53,404
+971
+2% +$9.4K
BXP icon
920
Boston Properties
BXP
$10.2B
$551K ﹤0.01%
4,189
-86
-2% -$11K
KSU
921
DELISTED
Kansas City Southern
KSU
$550K ﹤0.01%
6,120
-2,158
-26% -$196K
BXMT icon
922
Blackstone Mortgage Trust
BXMT
$2.24B
$549K ﹤0.01%
19,843
+1,289
+7% +$35.6K
AVB
923
DELISTED
AvalonBay Communities
AVB
$548K ﹤0.01%
3,050
-47
-2% -$8.47K
RUTH
924
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$548K ﹤0.01%
34,406
+310
+0.9% +$5.27K
VFH icon
925
Vanguard Financials ETF
VFH
$13.1B
$547K ﹤0.01%
+11,567
New +$549K
35 36
37
38 39

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MCIM
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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.