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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
SPSC icon
1126
SPS Commerce
SPSC
$2.95B
$326K ﹤0.01%
+10,804
New +$280K
WFC.PRL icon
1127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$326K ﹤0.01%
251
-1
-0.4% -$1.24K
WGL
1128
DELISTED
Wgl Holdings
WGL
$326K ﹤0.01%
4,616
-3,415
-43% -$231K
CDW icon
1129
CDW
CDW
$19.2B
$325K ﹤0.01%
+8,147
New +$338K
VNO icon
1130
Vornado Realty Trust
VNO
$6.45B
$325K ﹤0.01%
4,041
+253
+7% +$19.6K
COL
1131
DELISTED
Rockwell Collins
COL
$325K ﹤0.01%
3,826
+545
+17% +$48.6K
NVAX icon
1132
Novavax
NVAX
$1.52B
$324K ﹤0.01%
2,230
+120
+6% +$13.8K
TRMK icon
1133
Trustmark
TRMK
$2.76B
$323K ﹤0.01%
13,014
+692
+6% +$16.7K
WTRG icon
1134
Essential Utilities
WTRG
$11.8B
$323K ﹤0.01%
9,094
– –
IFF icon
1135
International Flavors & Fragrances
IFF
$21.5B
$321K ﹤0.01%
2,550
– –
LBRDA
1136
DELISTED
Liberty Broadband Class A
LBRDA
$321K ﹤0.01%
5,426
+10
+0.2% +$583
RGP icon
1137
Resources Connection
RGP
$144M
$320K ﹤0.01%
21,715
+372
+2% +$5.51K
BF.B icon
1138
Brown-Forman Class B
BF.B
$12B
$319K ﹤0.01%
9,994
– –
PPLI
1139
People Inc
PPLI
$2.85B
$318K ﹤0.01%
+31,676
New +$293K
IOO icon
1140
iShares Global 100 ETF
IOO
$9B
$318K ﹤0.01%
8,896
+1,986
+29% +$71.8K
RGR icon
1141
Sturm, Ruger & Co
RGR
$595M
$318K ﹤0.01%
4,973
+167
+3% +$10.8K
SBAC icon
1142
SBA Communications
SBAC
$19.4B
$316K ﹤0.01%
2,929
+381
+15% +$38.6K
TMX
1143
DELISTED
Terminix Global Holdings, Inc.
TMX
$316K ﹤0.01%
11,886
-11,232
-49% -$285K
ACGL icon
1144
Arch Capital
ACGL
$33.1B
$315K ﹤0.01%
13,161
+696
+6% +$16.4K
LXFR icon
1145
Luxfer Holdings
LXFR
$460M
$315K ﹤0.01%
26,200
-2,700
-9% -$33.3K
SPTN
1146
DELISTED
SpartanNash
SPTN
$315K ﹤0.01%
10,356
+336
+3% +$9.54K
WAT icon
1147
Waters Corp
WAT
$41B
$315K ﹤0.01%
2,248
+14
+0.6% +$1.89K
GGP
1148
DELISTED
GGP Inc.
GGP
$315K ﹤0.01%
10,579
-2,139
-17% -$60.4K
AIN icon
1149
Albany International
AIN
$1.69B
$313K ﹤0.01%
7,871
+379
+5% +$15K
HOG icon
1150
Harley-Davidson
HOG
$2.87B
$313K ﹤0.01%
6,956
+1,352
+24% +$62.2K
44 45
46
47 48

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MIH
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MCIM
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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.