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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
(+1.2%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$32.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 3 |
SLB Ltd
SLB
|
+$19.3M |
| 4 |
Digital Realty Trust
DLR
|
+$16.1M |
| 5 |
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 |
Morgan Stanley
MS
|
+$14.6M |
| 4 |
HCA Healthcare
HCA
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$18.6B
| $36.1M | 0.22% |
541,134
+30,792
| +6% | +$2M |
|
77
Southern Company
SO
$100B
| $35.5M | 0.22% |
661,745
+7,501
| +1% | +$377K |
|
78
Kroger
KR
$36.3B
| $34.8M | 0.21% |
945,938
-43,313
| -4% | -$1.56M |
|
79
Caterpillar
CAT
$360B
| $34.7M | 0.21% |
457,794
+6,572
| +1% | +$492K |
|
80
Danaher
DHR
$141B
| $34.5M | 0.21% |
508,340
+27,915
| +6% | +$1.83M |
|
81
Capital One
COF
$127B
| $34.1M | 0.21% |
536,873
-13,317
| -2% | -$927K |
|
82
Fortune Brands Innovations
FBIN
$4.86B
| $34.1M | 0.21% |
687,421
-4,374
| -0.6% | -$213K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $33.7M | 0.21% |
1,239,532
-365,614
| -23% | -$9.88M |
|
|
84
Abbott
ABT
$176B
| $33.5M | 0.2% |
851,218
-298,970
| -26% | -$11.9M |
|
85
Corning
GLW
$124B
| $33.4M | 0.2% |
1,629,649
+76,486
| +5% | +$1.53M |
|
86
Kraft Heinz
KHC
$28.8B
| $33.2M | 0.2% |
374,913
-140,813
| -27% | -$11.6M |
|
87
Walmart Inc
WMT
$865B
| $32.5M | 0.2% |
1,336,041
+105,927
| +9% | +$2.45M |
|
88
UnitedHealth
UNH
$344B
| $32.4M | 0.2% |
229,681
+46,765
| +26% | +$6.24M |
|
89
RTX Corp
RTX
$263B
| $32.2M | 0.2% |
498,434
-5,269
| -1% | -$337K |
|
90
Oracle
ORCL
$417B
| $32M | 0.2% |
782,296
-4,567
| -0.6% | -$182K |
|
91
Goldman Sachs
GS
$288B
| $32M | 0.2% |
215,381
-304
| -0.1% | -$47.4K |
|
92
Texas Instruments
TXN
$245B
| $31.4M | 0.19% |
500,749
-14,432
| -3% | -$858K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $31.2M | 0.19% |
229,544
+113,079
| +97% | +$14.7M |
|
94
Cisco
CSCO
$434B
| $31.1M | 0.19% |
1,084,084
+35,795
| +3% | +$1M |
|
95
Honeywell
HON
$63.8B
| $31M | 0.19% |
296,672
+4,104
| +1% | +$422K |
|
96
SPDR Gold Trust
GLD
$145B
| $30.5M | 0.19% |
241,516
+4,241
| +2% | +$510K |
|
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $30.4M | 0.19% |
1,498,694
-21,340
| -1% | -$440K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $30.2M | 0.18% |
236,861
-18,830
| -7% | -$2.37M |
|
99
United Parcel Service
UPS
$85.3B
| $30M | 0.18% |
278,322
+4,055
| +1% | +$422K |
|
100
Allstate
ALL
$64.2B
| $29.6M | 0.18% |
423,576
-6,112
| -1% | -$409K |
|
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BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.