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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
HAWK
1026
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$413K ﹤0.01%
12,354
+1,804
+17% +$60.2K
DOC
1027
DELISTED
PHYSICIANS REALTY TRUST
DOC
$413K ﹤0.01%
+19,739
New +$378K
PKG icon
1028
Packaging Corp of America
PKG
$20.6B
$409K ﹤0.01%
6,127
+76
+1% +$4.96K
RBA icon
1029
RB Global
RBA
$15.6B
$409K ﹤0.01%
12,161
-134
-1% -$4.15K
AMCX icon
1030
AMC Global Media
AMCX
$501M
$408K ﹤0.01%
6,783
-607
-8% -$38.6K
BC icon
1031
Brunswick
BC
$4.39B
$408K ﹤0.01%
9,038
+923
+11% +$43.7K
IYW icon
1032
iShares US Technology ETF
IYW
$25B
$408K ﹤0.01%
15,536
+796
+5% +$21K
CMD
1033
DELISTED
Cantel Medical Corporation
CMD
$408K ﹤0.01%
5,949
+311
+6% +$21.5K
UI icon
1034
Ubiquiti
UI
$34.5B
$407K ﹤0.01%
10,541
– –
ELS icon
1035
Equity Lifestyle Properties
ELS
$11.8B
$405K ﹤0.01%
10,148
+1,216
+14% +$44.1K
FCPT icon
1036
Four Corners Property Trust
FCPT
$2.53B
$403K ﹤0.01%
19,582
-3,907
-17% -$73.9K
CSL icon
1037
Carlisle Companies
CSL
$12.6B
$402K ﹤0.01%
3,815
-2,082
-35% -$211K
XL
1038
DELISTED
XL Group Ltd.
XL
$402K ﹤0.01%
12,091
+3,272
+37% +$112K
EOS
1039
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$400K ﹤0.01%
+31,190
New +$404K
FANG icon
1040
Diamondback Energy
FANG
$54.5B
$400K ﹤0.01%
4,400
+408
+10% +$35.3K
CACI icon
1041
CACI
CACI
$13.9B
$399K ﹤0.01%
4,421
+686
+18% +$68.1K
EXLS icon
1042
EXL Service
EXLS
$5.44B
$399K ﹤0.01%
38,160
-1,520
-4% -$15.4K
DEI icon
1043
Douglas Emmett
DEI
$1.74B
$398K ﹤0.01%
11,230
+732
+7% +$24.1K
WAFD icon
1044
WaFd
WAFD
$2.43B
$394K ﹤0.01%
16,285
+843
+5% +$20.3K
ENV
1045
DELISTED
ENVESTNET, INC.
ENV
$394K ﹤0.01%
11,842
-5,418
-31% -$175K
SIGI icon
1046
Selective Insurance
SIGI
$5.27B
$393K ﹤0.01%
10,305
+532
+5% +$19.2K
UTF icon
1047
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$392K ﹤0.01%
19,641
+2,834
+17% +$57.2K
CMA
1048
DELISTED
Comerica
CMA
$390K ﹤0.01%
9,518
-3,255
-25% -$139K
FE icon
1049
FirstEnergy
FE
$26.3B
$390K ﹤0.01%
11,229
-513
-4% -$17.4K
SPMB icon
1050
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$389K ﹤0.01%
+14,317
New +$388K
40 41
42
43 44

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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.