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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
FCN icon
1201
FTI Consulting
FCN
$4.06B
$278K ﹤0.01%
6,862
+81
+1% +$3.2K
KRNY icon
1202
Kearny Financial
KRNY
$620M
$278K ﹤0.01%
+22,100
New +$283K
MEG
1203
DELISTED
Media General, Inc
MEG
$278K ﹤0.01%
16,222
+865
+6% +$15K
EXP icon
1204
Eagle Materials
EXP
$5.59B
$275K ﹤0.01%
3,568
+679
+24% +$51.3K
IVR icon
1205
Invesco Mortgage Capital
IVR
$703M
$275K ﹤0.01%
2,012
+123
+7% +$16.6K
MRC
1206
DELISTED
MRC Global
MRC
$275K ﹤0.01%
19,431
-690
-3% -$9.57K
PII icon
1207
Polaris
PII
$3.29B
$275K ﹤0.01%
+3,382
New +$300K
CPF icon
1208
Central Pacific Financial
CPF
$968M
$274K ﹤0.01%
11,656
-408
-3% -$9.31K
CTRA
1209
DELISTED
Coterra Energy
CTRA
$274K ﹤0.01%
10,715
+1,005
+10% +$24.1K
GDXJ icon
1210
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$274K ﹤0.01%
+6,450
New +$233K
GPT
1211
DELISTED
Gramercy Property Trust
GPT
$273K ﹤0.01%
9,897
+1,415
+17% +$37.2K
HBAN icon
1212
Huntington Bancshares
HBAN
$33.8B
$272K ﹤0.01%
30,628
+1,636
+6% +$16.1K
UFI icon
1213
UNIFI
UFI
$125M
$272K ﹤0.01%
10,000
– –
JNS
1214
DELISTED
Janus Capital Group Inc
JNS
$272K ﹤0.01%
19,600
– –
PLCE icon
1215
Children's Place
PLCE
$42.3M
$270K ﹤0.01%
3,368
+179
+6% +$13.5K
GCO icon
1216
Genesco
GCO
$371M
$269K ﹤0.01%
4,187
+151
+4% +$9.98K
SCHB icon
1217
Schwab US Broad Market ETF
SCHB
$44B
$268K ﹤0.01%
+32,010
New +$266K
CIR
1218
DELISTED
CIRCOR International, Inc
CIR
$268K ﹤0.01%
4,720
-199
-4% -$10.7K
FCB
1219
DELISTED
FCB Financial Holdings, Inc.
FCB
$268K ﹤0.01%
7,886
+925
+13% +$31.8K
CIT
1220
DELISTED
CIT Group Inc.
CIT
$268K ﹤0.01%
8,418
+1,453
+21% +$47.2K
COLB icon
1221
Columbia Banking Systems
COLB
$8.53B
$267K ﹤0.01%
9,537
+587
+7% +$17.2K
MTSC
1222
DELISTED
MTS Systems Corp
MTSC
$267K ﹤0.01%
6,100
+1,500
+33% +$75.5K
ACHC icon
1223
Acadia Healthcare
ACHC
$2.55B
$266K ﹤0.01%
4,827
+236
+5% +$13.8K
WMGI
1224
DELISTED
Wright Medical Group Inc
WMGI
$266K ﹤0.01%
+15,358
New +$282K
LOGM
1225
DELISTED
LogMein, Inc.
LOGM
$266K ﹤0.01%
+4,209
New +$243K
47 48
49
50 51

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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.