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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
(+1.2%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$32.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 3 |
SLB Ltd
SLB
|
+$19.3M |
| 4 |
Digital Realty Trust
DLR
|
+$16.1M |
| 5 |
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 |
Morgan Stanley
MS
|
+$14.6M |
| 4 |
HCA Healthcare
HCA
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Dick's Sporting Goods
DKS
$11.2B
| $342K | ﹤0.01% |
7,627
+12
| +0.2% | +$523 |
|
1102
Cable One
CABO
$112M
| $341K | ﹤0.01% |
668
+155
| +30% | +$74.1K |
|
1103
WIX.com
WIX
$3.42B
| $341K | ﹤0.01% |
11,263
+216
| +2% | +$5.51K |
|
1104
HNI Corp
HNI
$3.32B
| $340K | ﹤0.01% |
7,318
+334
| +5% | +$14.6K |
|
1105
SS&C Technologies
SSNC
$19B
| $340K | ﹤0.01% |
12,148
+708
| +6% | +$21.2K |
|
1106
Edgewell Personal Care
EPC
$1.24B
| $338K | ﹤0.01% |
4,022
-347
| -8% | -$28K |
|
1107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $337K | ﹤0.01% |
+42,768
| New | +$327K |
|
1108
Helios Technologies
HLIO
$2.24B
| $336K | ﹤0.01% |
+11,345
| New | +$359K |
|
1109
PBF Energy
PBF
$8.82B
| $336K | ﹤0.01% |
14,139
+763
| +6% | +$21.9K |
|
1110
Starwood Property Trust
STWD
$5.64B
| $336K | ﹤0.01% |
16,247
+647
| +4% | +$12.9K |
|
1111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $334K | ﹤0.01% |
+3,112
| New | +$330K |
|
1112
Lithia Motors
LAD
$7.68B
| $334K | ﹤0.01% |
4,722
+291
| +7% | +$23.3K |
|
|
OA
1113
DELISTED
Orbital ATK, Inc.
OA
| $334K | ﹤0.01% |
3,944
+767
| +24% | +$66.9K |
|
|
HAR
1114
DELISTED
Harman International Industries
HAR
| $334K | ﹤0.01% |
4,671
-159
| -3% | -$12.4K |
|
1115
Cognex
CGNX
$10.1B
| $333K | ﹤0.01% |
15,530
-484
| -3% | -$9.75K |
|
1116
Granite Construction
GVA
$5.12B
| $332K | ﹤0.01% |
7,300
| – | – |
|
1117
Globus Medical
GMED
$10.1B
| $331K | ﹤0.01% |
13,917
-168
| -1% | -$4.03K |
|
1118
Repligen
RGEN
$9.92B
| $330K | ﹤0.01% |
12,125
-63
| -0.5% | -$1.61K |
|
1119
Reinsurance Group of America
RGA
$16.3B
| $330K | ﹤0.01% |
3,408
-77
| -2% | -$7.39K |
|
|
SRCL
1120
DELISTED
Stericycle Inc
SRCL
| $330K | ﹤0.01% |
3,176
-1,751
| -36% | -$187K |
|
1121
Keurig Dr Pepper
KDP
$42.7B
| $329K | ﹤0.01% |
3,418
-50
| -1% | -$4.59K |
|
1122
Pentair
PNR
$9.2B
| $329K | ﹤0.01% |
8,450
+2,674
| +46% | +$104K |
|
1123
Roper Technologies
ROP
$37.4B
| $329K | ﹤0.01% |
1,930
-505
| -21% | -$88.3K |
|
1124
Urban Outfitters
URBN
$6.61B
| $328K | ﹤0.01% |
11,977
+884
| +8% | +$25.4K |
|
1125
VanEck Gold Miners ETF
GDX
$28.6B
| $327K | ﹤0.01% |
11,835
+200
| +2% | +$4.8K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.