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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
RVT icon
1251
Royce Value Trust
RVT
$2.19B
$252K ﹤0.01%
+21,523
New +$254K
ADEA icon
1252
Adeia
ADEA
$2.55B
$251K ﹤0.01%
31,132
+2,298
+8% +$18.7K
BALL icon
1253
Ball Corp
BALL
$17.5B
$251K ﹤0.01%
6,950
-1,760
-20% -$63.7K
HOPE icon
1254
Hope Bancorp
HOPE
$1.8B
$250K ﹤0.01%
16,828
+586
+4% +$9.08K
KMPR icon
1255
Kemper
KMPR
$1.81B
$250K ﹤0.01%
8,097
+497
+7% +$15.5K
SPR
1256
DELISTED
Spirit AeroSystems
SPR
$250K ﹤0.01%
+5,851
New +$269K
ANTX
1257
DELISTED
Anthem, Inc.
ANTX
$250K ﹤0.01%
+5,597
New +$256K
SMP icon
1258
Standard Motor Products
SMP
$902M
$248K ﹤0.01%
6,243
+70
+1% +$2.56K
EVER
1259
DELISTED
Everbank Financial Corp
EVER
$248K ﹤0.01%
+16,700
New +$248K
POWI icon
1260
Power Integrations
POWI
$3.15B
$247K ﹤0.01%
9,918
+214
+2% +$5.23K
DDS icon
1261
Dillards
DDS
$9.2B
$246K ﹤0.01%
4,079
+221
+6% +$14.4K
CPHD
1262
DELISTED
Cepheid Inc
CPHD
$246K ﹤0.01%
8,023
+1,011
+14% +$30.6K
IEV icon
1263
iShares Europe ETF
IEV
$1.64B
$244K ﹤0.01%
6,465
+109
+2% +$4.28K
SMTC icon
1264
Semtech
SMTC
$9.65B
$244K ﹤0.01%
10,282
– –
PWR icon
1265
Quanta Services
PWR
$84.2B
$243K ﹤0.01%
10,564
-4,551
-30% -$105K
CEB
1266
DELISTED
CEB Inc.
CEB
$243K ﹤0.01%
3,971
-144
-3% -$9K
CTAS icon
1267
Cintas
CTAS
$86.6B
$242K ﹤0.01%
9,936
+104
+1% +$2.4K
HUBG icon
1268
HUB Group
HUBG
$2.92B
$242K ﹤0.01%
12,686
+902
+8% +$17.6K
STMP
1269
DELISTED
Stamps.com, Inc.
STMP
$242K ﹤0.01%
2,779
-193
-6% -$17.2K
WSM icon
1270
Williams-Sonoma
WSM
$27.5B
$241K ﹤0.01%
9,270
-376
-4% -$10.3K
HTS
1271
DELISTED
HATTERAS FINANCIAL CORP
HTS
$240K ﹤0.01%
14,744
– –
CQP icon
1272
Cheniere Energy
CQP
$30.5B
$239K ﹤0.01%
8,000
– –
HMSY
1273
DELISTED
HMS Holdings Corp.
HMSY
$239K ﹤0.01%
13,600
– –
CALM icon
1274
Cal-Maine
CALM
$4.43B
$238K ﹤0.01%
5,374
+274
+5% +$12.9K
LZB icon
1275
La-Z-Boy
LZB
$1.64B
$238K ﹤0.01%
8,573
+448
+6% +$11.7K
49 50
51
52 53

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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
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GHCM
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EP
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FCM
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NA
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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.