We are live on ! Find out more
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
MTCH icon
1151
Match Group
MTCH
$10.2B
$313K ﹤0.01%
20,786
+5,609
+37% +$73.7K
BF.A icon
1152
Brown-Forman Class A
BF.A
$12.2B
$312K ﹤0.01%
7,223
– –
LFUS icon
1153
Littelfuse
LFUS
$10B
$311K ﹤0.01%
2,640
-97
-4% -$11.3K
VPL icon
1154
Vanguard FTSE Pacific ETF
VPL
$8.56B
$311K ﹤0.01%
+5,607
New +$313K
XLKS
1155
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$311K ﹤0.01%
+6,060
New +$311K
ALB icon
1156
Albemarle
ALB
$13.4B
$310K ﹤0.01%
3,926
-147
-4% -$10.8K
XEC
1157
DELISTED
CIMAREX ENERGY CO
XEC
$310K ﹤0.01%
2,607
+8
+0.3% +$896
TIF
1158
DELISTED
Tiffany & Co.
TIF
$310K ﹤0.01%
5,133
-234
-4% -$15.6K
BLD
1159
DELISTED
TopBuild
BLD
$308K ﹤0.01%
+8,549
New +$289K
WDC icon
1160
Western Digital
WDC
$149B
$308K ﹤0.01%
8,688
+1,920
+28% +$63.2K
UAA icon
1161
Under Armour
UAA
$2.13B
$306K ﹤0.01%
7,650
-5,032
-40% -$201K
JNK icon
1162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$303K ﹤0.01%
2,840
+561
+25% +$58.8K
FNGN
1163
DELISTED
Financial Engines, Inc.
FNGN
$303K ﹤0.01%
+11,750
New +$338K
KLXI
1164
DELISTED
KLX Inc.
KLXI
$302K ﹤0.01%
11,575
+84
+0.7% +$2.31K
BCPC
1165
Balchem Corp
BCPC
$5.27B
$301K ﹤0.01%
5,062
-275
-5% -$16.8K
TM icon
1166
Toyota
TM
$231B
$300K ﹤0.01%
3,021
-20,635
-87% -$2.12M
TIME
1167
DELISTED
Time Inc.
TIME
$300K ﹤0.01%
18,331
+952
+5% +$14.8K
CBSH icon
1168
Commerce Bancshares
CBSH
$8.39B
$298K ﹤0.01%
10,151
+1,190
+13% +$34.3K
DSGX icon
1169
Descartes Systems
DSGX
$6.83B
$298K ﹤0.01%
+15,681
New +$305K
FEM icon
1170
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$298K ﹤0.01%
15,094
+18
+0.1% +$337
PLKI
1171
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$298K ﹤0.01%
5,475
-96
-2% -$5.23K
ARE icon
1172
Alexandria Real Estate Equities
ARE
$9.11B
$296K ﹤0.01%
2,869
+57
+2% +$5.44K
TNC icon
1173
Tennant Co
TNC
$1.17B
$296K ﹤0.01%
5,500
– –
FTR
1174
DELISTED
Frontier Communications Corp.
FTR
$296K ﹤0.01%
4,018
+819
+26% +$64.2K
CHRW icon
1175
C.H. Robinson
CHRW
$18.4B
$295K ﹤0.01%
3,990
-102
-2% -$7.46K
45 46
47
48 49

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.