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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
TMH
951
DELISTED
Team Health Holdings Inc
TMH
$501K ﹤0.01%
12,362
+324
+3% +$14.1K
HAYN
952
DELISTED
Haynes International, Inc.
HAYN
$500K ﹤0.01%
15,600
– –
AN icon
953
AutoNation
AN
$6.47B
$499K ﹤0.01%
10,622
-12,198
-53% -$585K
HQY icon
954
HealthEquity
HQY
$7.94B
$499K ﹤0.01%
+16,486
New +$433K
INFN
955
DELISTED
Infinera Corporation Common Stock
INFN
$499K ﹤0.01%
44,301
+20,935
+90% +$274K
EQIX icon
956
Equinix
EQIX
$100B
$492K ﹤0.01%
1,274
+59
+5% +$20.6K
ATVI
957
DELISTED
Activision Blizzard
ATVI
$491K ﹤0.01%
12,413
+661
+6% +$24.3K
TTC icon
958
Toro Company
TTC
$8.73B
$490K ﹤0.01%
11,146
+78
+0.7% +$3.41K
BSET icon
959
Bassett Furniture
BSET
$151M
$489K ﹤0.01%
20,454
+98
+0.5% +$2.84K
WU icon
960
Western Union
WU
$2.04B
$489K ﹤0.01%
25,558
-622
-2% -$12.1K
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
$489K ﹤0.01%
8,204
-8,807
-52% -$476K
GCI
962
DELISTED
Gannett Co., Inc
GCI
$489K ﹤0.01%
35,463
+1,245
+4% +$19.3K
TWOU
963
DELISTED
2U Inc
TWOU
$487K ﹤0.01%
+553
New +$452K
HELE icon
964
Helen of Troy
HELE
$633M
$483K ﹤0.01%
4,700
+173
+4% +$17.5K
VAR
965
DELISTED
Varian Medical Systems, Inc.
VAR
$482K ﹤0.01%
6,702
+517
+8% +$37.5K
BWLD
966
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$482K ﹤0.01%
3,473
+269
+8% +$38.1K
CE icon
967
Celanese
CE
$5.16B
$480K ﹤0.01%
7,356
+569
+8% +$39.5K
OC icon
968
Owens Corning
OC
$10B
$480K ﹤0.01%
9,329
-97
-1% -$4.83K
MATW icon
969
Matthews International
MATW
$622M
$479K ﹤0.01%
8,609
-43
-0.5% -$2.27K
TYC
970
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$479K ﹤0.01%
10,760
-1,061
-9% -$44.5K
RJF icon
971
Raymond James Financial
RJF
$31.7B
$478K ﹤0.01%
14,555
-2,332
-14% -$79.7K
CRL icon
972
Charles River Laboratories
CRL
$13.1B
$477K ﹤0.01%
5,794
+1,300
+29% +$107K
WABC icon
973
Westamerica Bancorp
WABC
$1.38B
$477K ﹤0.01%
+9,716
New +$470K
GGG icon
974
Graco
GGG
$12.4B
$476K ﹤0.01%
18,138
+9,075
+100% +$244K
RMAX
975
DELISTED
RE/MAX Holdings
RMAX
$476K ﹤0.01%
11,856
+84
+0.7% +$3.23K
37 38
39
40 41

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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.