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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
MNRO icon
976
Monro
MNRO
$381M
$475K ﹤0.01%
7,496
+138
+2% +$9.13K
TDS icon
977
Telephone and Data Systems
TDS
$4.27B
$473K ﹤0.01%
15,973
-4,026
-20% -$116K
IPGP icon
978
IPG Photonics
IPGP
$3.27B
$471K ﹤0.01%
5,893
-2,489
-30% -$219K
PTC icon
979
PTC
PTC
$14.2B
$469K ﹤0.01%
12,500
+2,756
+28% +$98.7K
UEIC icon
980
Universal Electronics
UEIC
$66.2M
$467K ﹤0.01%
6,483
-58
-0.9% -$3.81K
WAGE
981
DELISTED
WageWorks, Inc.
WAGE
$462K ﹤0.01%
7,754
+76
+1% +$4.2K
AHL
982
DELISTED
ASPEN Insurance Holding Limited
AHL
$460K ﹤0.01%
9,940
+539
+6% +$25.2K
SYNA icon
983
Synaptics
SYNA
$3.49B
$459K ﹤0.01%
8,551
-2,235
-21% -$154K
POOL icon
984
Pool Corp
POOL
$6.1B
$458K ﹤0.01%
+4,883
New +$439K
INGR icon
985
Ingredion
INGR
$6.21B
$456K ﹤0.01%
3,544
-58
-2% -$6.75K
BURL icon
986
Burlington
BURL
$14.5B
$455K ﹤0.01%
6,838
-152
-2% -$8.92K
PRXL
987
DELISTED
Parexel International Corp
PRXL
$455K ﹤0.01%
7,241
-18,909
-72% -$1.17M
MFA
988
MFA Financial
MFA
$854M
$454K ﹤0.01%
15,650
+892
+6% +$25.1K
LVLT
989
DELISTED
Level 3 Communications Inc
LVLT
$454K ﹤0.01%
8,831
+1,043
+13% +$54.6K
SNX icon
990
TD Synnex
SNX
$20.8B
$452K ﹤0.01%
9,536
+508
+6% +$22.3K
PRAH
991
DELISTED
PRA Health Sciences, Inc.
PRAH
$452K ﹤0.01%
10,837
+5,961
+122% +$275K
ALGT icon
992
Allegiant Air
ALGT
$2.15B
$451K ﹤0.01%
2,980
+216
+8% +$33.3K
STC icon
993
Stewart Information Services
STC
$2B
$451K ﹤0.01%
10,912
-146
-1% -$5.38K
PAYC icon
994
Paycom
PAYC
$10.3B
$450K ﹤0.01%
10,427
-505
-5% -$19.7K
BRS
995
DELISTED
Bristow Group, Inc.
BRS
$449K ﹤0.01%
39,422
-20,440
-34% -$345K
BIG
996
DELISTED
Big Lots, Inc.
BIG
$448K ﹤0.01%
8,966
+739
+9% +$35K
MRCY icon
997
Mercury Systems
MRCY
$5.25B
$447K ﹤0.01%
18,030
+141
+0.8% +$3.03K
EPAM icon
998
EPAM Systems
EPAM
$6.04B
$446K ﹤0.01%
6,959
+362
+5% +$26.4K
BFH icon
999
Bread Financial
BFH
$4.14B
$441K ﹤0.01%
2,829
-189
-6% -$31.4K
BBWI icon
1000
Bath & Body Works
BBWI
$3.37B
$439K ﹤0.01%
8,121
-3,301
-29% -$193K
38 39
40
41 42

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MCIM
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FIM
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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.