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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
ITOT icon
1176
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$295K ﹤0.01%
6,228
– –
MRTN icon
1177
Marten Transport
MRTN
$1.14B
$295K ﹤0.01%
37,263
+315
+0.9% +$2.4K
VXUS icon
1178
Vanguard Total International Stock ETF
VXUS
$162B
$295K ﹤0.01%
7,055
-573
-8% -$25.8K
ZBRA icon
1179
Zebra Technologies
ZBRA
$16.2B
$294K ﹤0.01%
5,896
+735
+14% +$42.7K
DAR icon
1180
Darling Ingredients
DAR
$10.5B
$293K ﹤0.01%
19,773
-2,528
-11% -$36.6K
FTNT icon
1181
Fortinet
FTNT
$126B
$293K ﹤0.01%
46,510
-410
-0.9% -$2.65K
GDV icon
1182
Gabelli Dividend & Income Trust
GDV
$2.53B
$290K ﹤0.01%
+15,216
New +$285K
ICUI icon
1183
ICU Medical
ICUI
$3.9B
$290K ﹤0.01%
2,577
+31
+1% +$3.22K
KIM icon
1184
Kimco Realty
KIM
$15.4B
$289K ﹤0.01%
9,234
+387
+4% +$11.1K
DF
1185
DELISTED
Dean Foods Company
DF
$287K ﹤0.01%
15,904
+924
+6% +$16.4K
KMI.PRA
1186
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$287K ﹤0.01%
+5,878
New +$268K
TWTR
1187
DELISTED
Twitter, Inc.
TWTR
$286K ﹤0.01%
+16,994
New +$265K
SBNY
1188
DELISTED
Signature Bank
SBNY
$286K ﹤0.01%
2,306
-48
-2% -$6.41K
NDSN icon
1189
Nordson
NDSN
$17.2B
$285K ﹤0.01%
3,411
+212
+7% +$17.1K
ANIP icon
1190
ANI Pharmaceuticals
ANIP
$1.66B
$283K ﹤0.01%
+5,091
New +$247K
IBMF
1191
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$283K ﹤0.01%
10,320
– –
MGK icon
1192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$282K ﹤0.01%
17,045
+3,280
+24% +$54.7K
ZEN
1193
DELISTED
ZENDESK INC
ZEN
$282K ﹤0.01%
+10,701
New +$258K
NNBR icon
1194
NN Inc
NNBR
$272M
$281K ﹤0.01%
20,100
+3,500
+21% +$55K
PRLB icon
1195
Protolabs
PRLB
$1.89B
$281K ﹤0.01%
4,899
+89
+2% +$5.94K
ALKS icon
1196
Alkermes
ALKS
$7.72B
$279K ﹤0.01%
+6,477
New +$267K
FET icon
1197
Forum Energy Technologies
FET
$940M
$279K ﹤0.01%
810
-48
-6% -$15.4K
FR icon
1198
First Industrial Realty Trust
FR
$8.14B
$279K ﹤0.01%
10,051
+285
+3% +$6.98K
RES icon
1199
RPC Inc
RES
$1.37B
$279K ﹤0.01%
17,999
+1,934
+12% +$28.3K
CLNY
1200
DELISTED
Colony Capital, Inc.
CLNY
$279K ﹤0.01%
18,241
+1,109
+6% +$19.3K
46 47
48
49 50

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MIH
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MCIM
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FIM
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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.