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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
BIO icon
926
Bio-Rad Laboratories Class A
BIO
$10.1B
$540K ﹤0.01%
3,786
+65
+2% +$9.27K
IAT icon
927
iShares US Regional Banks ETF
IAT
$623M
$536K ﹤0.01%
16,552
+2,455
+17% +$81.7K
CXO
928
DELISTED
CONCHO RESOURCES INC.
CXO
$536K ﹤0.01%
4,504
-539
-11% -$62.5K
GPOR
929
DELISTED
Gulfport Energy Corp.
GPOR
$535K ﹤0.01%
17,124
+8,658
+102% +$262K
CSGP icon
930
CoStar Group
CSGP
$12.3B
$534K ﹤0.01%
24,500
+1,520
+7% +$30.1K
WDAY icon
931
Workday
WDAY
$45.3B
$534K ﹤0.01%
7,164
+2,564
+56% +$195K
CVG
932
DELISTED
Convergys
CVG
$534K ﹤0.01%
21,368
+1,107
+5% +$29.8K
RY icon
933
Royal Bank of Canada
RY
$280B
$533K ﹤0.01%
9,045
+200
+2% +$12K
COR
934
DELISTED
Coresite Realty Corporation
COR
$533K ﹤0.01%
6,017
+234
+4% +$18K
DNB
935
DELISTED
Dun & Bradstreet
DNB
$532K ﹤0.01%
4,371
-300
-6% -$35.1K
CENTA icon
936
Central Garden & Pet Co Class A
CENTA
$2.19B
$523K ﹤0.01%
30,130
+369
+1% +$5.28K
SPB icon
937
Spectrum Brands
SPB
$1.99B
$516K ﹤0.01%
4,327
-646
-13% -$74.2K
EDU icon
938
New Oriental
EDU
$8.88B
$515K ﹤0.01%
12,310
– –
XES icon
939
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$515K ﹤0.01%
2,750
-4
-0.1% -$728
WTFC icon
940
Wintrust Financial
WTFC
$10B
$514K ﹤0.01%
10,097
+622
+7% +$31.1K
OEF icon
941
iShares S&P 100 ETF
OEF
$20B
$513K ﹤0.01%
5,545
+183
+3% +$16.9K
SU icon
942
Suncor Energy
SU
$80.6B
$509K ﹤0.01%
18,399
+1,186
+7% +$32.5K
ZION icon
943
Zions Bancorporation
ZION
$9.56B
$506K ﹤0.01%
20,155
-4,012
-17% -$106K
TWO
944
DELISTED
Two Harbors Investment
TWO
$505K ﹤0.01%
7,387
+404
+6% +$26.6K
QRVO icon
945
Qorvo
QRVO
$10.1B
$504K ﹤0.01%
9,154
-2,700
-23% -$135K
BPOP icon
946
Popular Inc
BPOP
$10.3B
$503K ﹤0.01%
17,178
+935
+6% +$27.5K
PSEC icon
947
Prospect Capital
PSEC
$1.13B
$503K ﹤0.01%
64,400
– –
SUI icon
948
Sun Communities
SUI
$14B
$503K ﹤0.01%
6,578
+754
+13% +$53.2K
HAS icon
949
Hasbro
HAS
$12.6B
$501K ﹤0.01%
5,977
+760
+15% +$64.3K
ITB icon
950
iShares US Home Construction ETF
ITB
$2.11B
$501K ﹤0.01%
18,130
+2,817
+18% +$76.4K
36 37
38
39 40

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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.