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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
UFS
1076
DELISTED
DOMTAR CORPORATION (New)
UFS
$362K ﹤0.01%
10,382
+564
+6% +$21.7K
PAA icon
1077
Plains All American Pipeline
PAA
$18B
$361K ﹤0.01%
13,177
+536
+4% +$13K
SANM icon
1078
Sanmina
SANM
$10.6B
$361K ﹤0.01%
13,489
+715
+6% +$17.9K
PVTB
1079
DELISTED
PrivateBancorp Inc
PVTB
$361K ﹤0.01%
8,222
-428
-5% -$17.4K
SUPN icon
1080
Supernus Pharmaceuticals
SUPN
$2.41B
$360K ﹤0.01%
17,703
+1,017
+6% +$18K
ANSS
1081
DELISTED
Ansys
ANSS
$359K ﹤0.01%
3,969
+331
+9% +$29.3K
GIII icon
1082
G-III Apparel Group
GIII
$1.22B
$359K ﹤0.01%
7,860
+451
+6% +$19.5K
CATY icon
1083
Cathay General Bancorp
CATY
$4.17B
$356K ﹤0.01%
12,641
+750
+6% +$22.2K
CPRT icon
1084
Copart
CPRT
$28.4B
$356K ﹤0.01%
+58,296
New +$327K
UFPI icon
1085
UFP Industries
UFPI
$4.57B
$355K ﹤0.01%
11,514
+417
+4% +$11.7K
ESBA icon
1086
Empire State Realty Series ES
ESBA
$1.15B
$353K ﹤0.01%
18,653
– –
IBKC
1087
DELISTED
IBERIABANK Corp
IBKC
$353K ﹤0.01%
5,939
+766
+15% +$44.5K
NNN icon
1088
NNN REIT
NNN
$8.34B
$352K ﹤0.01%
6,831
+234
+4% +$10.8K
MENT
1089
DELISTED
Mentor Graphics Corp
MENT
$351K ﹤0.01%
16,516
+881
+6% +$18.3K
AWR icon
1090
American States Water
AWR
$3.45B
$348K ﹤0.01%
7,965
+1
+0% +$40
VXF icon
1091
Vanguard Extended Market ETF
VXF
$30.7B
$348K ﹤0.01%
4,080
+370
+10% +$31.2K
KMX icon
1092
CarMax
KMX
$8.51B
$346K ﹤0.01%
7,076
-12,081
-63% -$621K
EVHC
1093
DELISTED
Envision Healthcare Holdings Inc
EVHC
$346K ﹤0.01%
4,572
+321
+8% +$22.8K
CBI
1094
DELISTED
Chicago Bridge & Iron Nv
CBI
$346K ﹤0.01%
10,045
-72,614
-88% -$2.68M
LCII icon
1095
LCI Industries
LCII
$2.14B
$345K ﹤0.01%
4,072
+214
+6% +$15.4K
VAC icon
1096
Marriott Vacations Worldwide
VAC
$3.48B
$345K ﹤0.01%
5,047
+798
+19% +$50K
BGC icon
1097
BGC Group
BGC
$5.78B
$343K ﹤0.01%
61,558
-1,373
-2% -$7.96K
TSM icon
1098
TSMC
TSM
$2.17T
$343K ﹤0.01%
13,131
+1,500
+13% +$37.4K
ARGO
1099
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$343K ﹤0.01%
7,615
+358
+5% +$16.2K
LLL
1100
DELISTED
L3 Technologies, Inc.
LLL
$343K ﹤0.01%
2,347
+353
+18% +$47.4K
42 43
44
45 46

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BTS
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MIH
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MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
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GHCM
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EP
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FCM
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NA
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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.