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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
ARW icon
1051
Arrow Electronics
ARW
$11B
$387K ﹤0.01%
6,261
+800
+15% +$50.8K
THS
1052
DELISTED
Treehouse Foods
THS
$387K ﹤0.01%
3,784
+51
+1% +$4.7K
PDCE
1053
DELISTED
PDC Energy, Inc.
PDCE
$384K ﹤0.01%
6,676
+729
+12% +$43.3K
NCLH icon
1054
Norwegian Cruise Line
NCLH
$6.61B
$383K ﹤0.01%
9,635
-999
-9% -$47.6K
RAMP icon
1055
LiveRamp
RAMP
$2.3B
$383K ﹤0.01%
17,450
+17
+0.1% +$369
WYNN icon
1056
Wynn Resorts
WYNN
$8.74B
$383K ﹤0.01%
4,237
+148
+4% +$14.1K
HA
1057
DELISTED
Hawaiian Holdings, Inc.
HA
$382K ﹤0.01%
10,106
-2,879
-22% -$122K
SAVE
1058
DELISTED
Spirit Airlines, Inc.
SAVE
$380K ﹤0.01%
8,486
+504
+6% +$22.4K
IART icon
1059
Integra LifeSciences
IART
$1.24B
$379K ﹤0.01%
9,516
+40
+0.4% +$1.44K
STBZ
1060
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$379K ﹤0.01%
18,655
– –
LVS icon
1061
Las Vegas Sands
LVS
$26.8B
$378K ﹤0.01%
8,727
-1,080
-11% -$50.5K
RBC icon
1062
RBC Bearings
RBC
$15.4B
$378K ﹤0.01%
5,230
-1
-0% -$73
NTRI
1063
DELISTED
NutriSystem, Inc.
NTRI
$378K ﹤0.01%
14,955
+205
+1% +$4.95K
FHI icon
1064
Federated Hermes
FHI
$4.29B
$375K ﹤0.01%
13,080
+4,778
+58% +$146K
CHE icon
1065
Chemed
CHE
$6.66B
$374K ﹤0.01%
2,748
+149
+6% +$19.8K
SEIC icon
1066
SEI Investments
SEIC
$12.7B
$373K ﹤0.01%
7,763
-355
-4% -$17.1K
IPG
1067
DELISTED
Interpublic Group of Companies
IPG
$372K ﹤0.01%
16,141
+698
+5% +$16.4K
FAST icon
1068
Fastenal
FAST
$57B
$371K ﹤0.01%
33,444
-128
-0.4% -$1.46K
HYD icon
1069
VanEck High Yield Muni ETF
HYD
$4.08B
$369K ﹤0.01%
5,714
+410
+8% +$26K
CAA
1070
DELISTED
CalAtlantic Group, Inc.
CAA
$369K ﹤0.01%
10,126
+275
+3% +$9.65K
FIVE icon
1071
Five Below
FIVE
$13.2B
$368K ﹤0.01%
7,978
-1,315
-14% -$55K
CIEN icon
1072
Ciena
CIEN
$48.2B
$367K ﹤0.01%
19,596
+3,415
+21% +$61.8K
LAMR icon
1073
Lamar Advertising Co
LAMR
$15.1B
$366K ﹤0.01%
5,524
+711
+15% +$44.9K
IQV icon
1074
IQVIA
IQV
$44.6B
$365K ﹤0.01%
5,608
+248
+5% +$16.6K
VSH icon
1075
Vishay Intertechnology
VSH
$4.92B
$363K ﹤0.01%
29,401
+7,544
+35% +$94K
41 42
43
44 45

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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.