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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
COO icon
1001
Cooper Companies
COO
$10.4B
$439K ﹤0.01%
10,264
+1,220
+13% +$48.8K
SYF icon
1002
Synchrony
SYF
$24.8B
$437K ﹤0.01%
17,345
-32,296
-65% -$940K
IGF icon
1003
iShares Global Infrastructure ETF
IGF
$10.3B
$433K ﹤0.01%
10,783
+3,271
+44% +$130K
CRUS icon
1004
Cirrus Logic
CRUS
$5.97B
$431K ﹤0.01%
11,126
+561
+5% +$20.1K
VMI icon
1005
Valmont Industries
VMI
$9.2B
$430K ﹤0.01%
3,180
+263
+9% +$34.8K
EXPO icon
1006
Exponent
EXPO
$3.25B
$428K ﹤0.01%
14,720
+820
+6% +$21.3K
STL
1007
DELISTED
Sterling Bancorp
STL
$426K ﹤0.01%
27,203
+1,724
+7% +$27.7K
XBI icon
1008
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$425K ﹤0.01%
7,876
+248
+3% +$13.6K
PFN
1009
PIMCO Income Strategy Fund II
PFN
$647M
$424K ﹤0.01%
46,157
-1,000
-2% -$8.95K
ASB icon
1010
Associated Banc-Corp
ASB
$5.72B
$423K ﹤0.01%
24,693
+1,460
+6% +$26K
DORM icon
1011
Dorman Products
DORM
$3.76B
$423K ﹤0.01%
7,422
+523
+8% +$28.1K
USCR
1012
DELISTED
U S Concrete, Inc.
USCR
$421K ﹤0.01%
6,931
-5,119
-42% -$321K
DBC icon
1013
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$420K ﹤0.01%
+27,387
New +$396K
FNLC icon
1014
First Bancorp
FNLC
$401M
$420K ﹤0.01%
19,530
+198
+1% +$3.96K
MAC icon
1015
Macerich
MAC
$6.4B
$420K ﹤0.01%
4,928
– –
SIRI icon
1016
SiriusXM
SIRI
$9.87B
$420K ﹤0.01%
10,694
-1,214
-10% -$47.7K
POST icon
1017
Post Holdings
POST
$3.59B
$419K ﹤0.01%
+7,752
New +$375K
TECD
1018
DELISTED
Tech Data Corp
TECD
$419K ﹤0.01%
5,842
+314
+6% +$22.8K
KWR icon
1019
Quaker Houghton
KWR
$2.69B
$418K ﹤0.01%
4,708
+246
+6% +$21.4K
AXON
1020
Axon Enterprise
AXON
$37.6B
$417K ﹤0.01%
+16,800
New +$348K
BGG
1021
DELISTED
Briggs & Stratton Corp.
BGG
$417K ﹤0.01%
19,751
+393
+2% +$8.5K
HWC icon
1022
Hancock Whitney
HWC
$6.09B
$416K ﹤0.01%
15,938
+1,287
+9% +$32.8K
BKU icon
1023
Bankunited
BKU
$3.24B
$415K ﹤0.01%
13,551
-27,756
-67% -$924K
VXX
1024
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$414K ﹤0.01%
1,875
-313
-14% -$78.1K
CVGW
1025
DELISTED
Calavo Growers
CVGW
$413K ﹤0.01%
6,167
+135
+2% +$8.01K
39 40
41
42 43

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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.