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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
(+1.2%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$32.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 3 |
SLB Ltd
SLB
|
+$19.3M |
| 4 |
Digital Realty Trust
DLR
|
+$16.1M |
| 5 |
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 |
Morgan Stanley
MS
|
+$14.6M |
| 4 |
HCA Healthcare
HCA
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
MPLX
MPLX
$58.6B
| $238K | ﹤0.01% |
+7,125
| New | +$226K |
|
1277
Nordic American Tanker
NAT
$1.36B
| $238K | ﹤0.01% |
17,352
+811
| +5% | +$11.8K |
|
|
PINC
1278
DELISTED
Premier
PINC
| $238K | ﹤0.01% |
+7,351
| New | +$242K |
|
1279
BancFirst
BANF
$3.81B
| $237K | ﹤0.01% |
7,884
| – | – |
|
|
QEP
1280
DELISTED
QEP RESOURCES, INC.
QEP
| $237K | ﹤0.01% |
13,533
+1,167
| +9% | +$20.2K |
|
|
IPCC
1281
DELISTED
Infinity Property & Casualty C
IPCC
| $237K | ﹤0.01% |
2,943
+71
| +2% | +$5.54K |
|
1282
Hormel Foods
HRL
$14.2B
| $236K | ﹤0.01% |
6,490
+200
| +3% | +$7.48K |
|
|
LMNX
1283
DELISTED
Luminex Corp
LMNX
| $236K | ﹤0.01% |
+11,702
| New | +$234K |
|
|
HW
1284
DELISTED
Headwaters Inc
HW
| $236K | ﹤0.01% |
13,207
-16,009
| -55% | -$302K |
|
1285
ATI
ATI
$24.3B
| $235K | ﹤0.01% |
18,487
+228
| +1% | +$3.26K |
|
1286
WD-40
WDFC
$2.98B
| $234K | ﹤0.01% |
2,000
| – | – |
|
|
SFS
1287
DELISTED
Smart & Final Stores, Inc.
SFS
| $234K | ﹤0.01% |
15,793
+1,747
| +12% | +$27.3K |
|
1288
Bank of America Series L
BAC.PRL
$3.93B
| $233K | ﹤0.01% |
196
| – | – |
|
1289
Heartland Express
HTLD
$1.01B
| $233K | ﹤0.01% |
13,546
+1,465
| +12% | +$26.1K |
|
1290
SL Green Realty
SLG
$3.83B
| $233K | ﹤0.01% |
2,275
-17,063
| -88% | -$1.68M |
|
|
MIK
1291
DELISTED
Michaels Stores, Inc
MIK
| $233K | ﹤0.01% |
+8,227
| New | +$232K |
|
|
AAN.A
1292
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $233K | ﹤0.01% |
10,675
+433
| +4% | +$9.45K |
|
1293
Asbury Automotive
ABG
$4.62B
| $231K | ﹤0.01% |
4,383
+238
| +6% | +$13.4K |
|
1294
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $230K | ﹤0.01% |
+19,437
| New | +$230K |
|
1295
DexCom
DXCM
$29B
| $230K | ﹤0.01% |
+11,672
| New | +$199K |
|
1296
Texas Capital Bancshares
TCBI
$4.28B
| $230K | ﹤0.01% |
+4,947
| New | +$222K |
|
|
FMBI
1297
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $229K | ﹤0.01% |
13,097
+815
| +7% | +$14.7K |
|
1298
BJ's Restaurants
BJRI
$1.47B
| $228K | ﹤0.01% |
+5,214
| New | +$231K |
|
1299
KB Home
KBH
$3.5B
| $228K | ﹤0.01% |
15,008
+804
| +6% | +$11.2K |
|
1300
Skywest
SKYW
$4.35B
| $228K | ﹤0.01% |
+8,623
| New | +$197K |
|
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NA
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.