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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
HIG icon
101
Hartford Financial Services
HIG
$36.9B
$29.5M 0.18%
663,672
-8,925
-1% -$398K
CI icon
102
Cigna
CI
$74.2B
$29.2M 0.18%
227,917
-82,058
-26% -$10.8M
MDT icon
103
Medtronic
MDT
$116B
$29M 0.18%
333,761
+138,504
+71% +$11.2M
LEA icon
104
Lear
LEA
$6.45B
$28.5M 0.17%
280,392
-324
-0.1% -$36.4K
NGG icon
105
National Grid
NGG
$75.4B
$28.4M 0.17%
396,439
+26,010
+7% +$1.8M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$28M 0.17%
431,768
+14,021
+3% +$921K
EZM icon
107
WisdomTree US MidCap Fund
EZM
$928M
$27.7M 0.17%
910,995
+47,475
+5% +$1.44M
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.7B
$27.3M 0.17%
233,605
-24,043
-9% -$2.77M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.04T
$26.9M 0.16%
140,128
+6,655
+5% +$1.27M
OXM icon
110
Oxford Industries
OXM
$472M
$26.6M 0.16%
469,921
-6,482
-1% -$401K
AMZN icon
111
Amazon
AMZN
$2.73T
$26.6M 0.16%
743,420
+40,100
+6% +$1.36M
DD icon
112
DuPont de Nemours
DD
$17.1B
$26.4M 0.16%
209,926
+5,421
+3% +$713K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$26.3M 0.16%
121
-5
-4% -$1.07M
EMR icon
114
Emerson Electric
EMR
$84.9B
$25.9M 0.16%
496,335
+19,746
+4% +$1.05M
QQQ icon
115
Invesco QQQ Trust
QQQ
$477B
$25.7M 0.16%
239,370
+86,914
+57% +$9.39M
RAI
116
DELISTED
Reynolds American Inc
RAI
$25.7M 0.16%
476,761
+37,796
+9% +$1.9M
META icon
117
Meta Platforms (Facebook)
META
$1.7T
$25.5M 0.16%
223,342
+19,712
+10% +$2.27M
AGN
118
DELISTED
Allergan plc
AGN
$25.1M 0.15%
108,677
+31,327
+41% +$7.22M
VOD icon
119
Vodafone
VOD
$40.6B
$24.5M 0.15%
794,371
+123,394
+18% +$4.01M
GILD icon
120
Gilead Sciences
GILD
$182B
$24.4M 0.15%
292,488
-4,947
-2% -$439K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$24.2M 0.15%
249,125
+50,146
+25% +$4.78M
GSK icon
122
GSK
GSK
$100B
$24.1M 0.15%
444,870
+34,806
+8% +$1.83M
KLAC icon
123
KLA
KLAC
$221B
$24.1M 0.15%
3,287,480
-9,840
-0.3% -$70.5K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$24M 0.15%
497,696
+10,005
+2% +$503K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$23.5M 0.14%
561,342
-956
-0.2% -$39.2K
3 4
5
6 7

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BTS
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MIH
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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
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EP
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FCM
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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.