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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
+29.73%
5 Year Est. Return
+46.45%
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 Consumer Staples 17.01%
2 Consumer Discretionary 14.99%
3 Healthcare 7.96%
4 Financials 6.45%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
1226
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$265K ﹤0.01%
+2,541
New +$265K
MSTR icon
1227
Strategy Inc
MSTR
$34.1B
$264K ﹤0.01%
15,120
+810
+6% +$14.9K
UA icon
1228
Under Armour Class C
UA
$2.95B
$263K ﹤0.01%
+7,245
New +$267K
GWB
1229
DELISTED
Great Western Bancorp, Inc.
GWB
$263K ﹤0.01%
8,370
– –
REIS
1230
DELISTED
Reis, Inc.
REIS
$263K ﹤0.01%
+10,608
New +$255K
LII icon
1231
Lennox International
LII
$15B
$262K ﹤0.01%
1,840
-56
-3% -$7.7K
GAB icon
1232
Gabelli Equity Trust
GAB
$1.73B
$261K ﹤0.01%
49,100
+4,549
+10% +$24.2K
WIRE
1233
DELISTED
Encore Wire Corp
WIRE
$261K ﹤0.01%
7,027
+27
+0.4% +$1.04K
PFGC icon
1234
Performance Food Group
PFGC
$18.3B
$260K ﹤0.01%
+9,682
New +$245K
SIG icon
1235
Signet Jewelers
SIG
$3.84B
$260K ﹤0.01%
3,170
-406
-11% -$41.3K
BPFH
1236
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$260K ﹤0.01%
22,179
-1,161
-5% -$14K
PAY
1237
DELISTED
Verifone Systems Inc
PAY
$260K ﹤0.01%
14,143
+1,346
+11% +$34K
NSP icon
1238
Insperity
NSP
$2.03B
$259K ﹤0.01%
+6,720
New +$217K
CATM
1239
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$259K ﹤0.01%
6,550
+308
+5% +$11.8K
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$259K ﹤0.01%
+8,403
New +$262K
QUOT
1241
DELISTED
Quotient Technology Inc
QUOT
$256K ﹤0.01%
+19,145
New +$221K
CPT icon
1242
Camden Property Trust
CPT
$11.5B
$255K ﹤0.01%
2,909
-641
-18% -$53.5K
NTGR icon
1243
NETGEAR
NTGR
$612M
$255K ﹤0.01%
5,368
+289
+6% +$12.4K
HST icon
1244
Host Hotels & Resorts
HST
$17.5B
$254K ﹤0.01%
15,738
+430
+3% +$6.76K
EEP
1245
DELISTED
Enbridge Energy Partners
EEP
$254K ﹤0.01%
10,987
-270
-2% -$5.72K
IBOC icon
1246
International Bancshares
IBOC
$4.77B
$253K ﹤0.01%
9,724
+576
+6% +$15.1K
ONB icon
1247
Old National Bancorp
ONB
$10.2B
$253K ﹤0.01%
20,244
+2,122
+12% +$26.9K
SHYF
1248
DELISTED
The Shyft Group
SHYF
$253K ﹤0.01%
40,613
+6,585
+19% +$36.6K
IJT icon
1249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$252K ﹤0.01%
+3,966
New +$249K
LGIH icon
1250
LGI Homes
LGIH
$1.35B
$252K ﹤0.01%
+7,915
New +$219K
48 49
50
51 52

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MIH
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MCIM
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FIM
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GHCM
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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 Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.