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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 | |
|---|---|---|---|---|---|---|
1301
Watts Water Technologies
WTS
$11.2B
| $228K | ﹤0.01% |
+3,922
| New | +$222K |
|
1302
WisdomTree
WT
$2.79B
| $227K | ﹤0.01% |
23,279
+1,233
| +6% | +$13.6K |
|
|
AMED
1303
DELISTED
Amedisys
AMED
| $226K | ﹤0.01% |
4,480
+246
| +6% | +$12.4K |
|
1304
Cooper-Standard Automotive
CPS
$517M
| $226K | ﹤0.01% |
+2,871
| New | +$232K |
|
|
SUM
1305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $226K | ﹤0.01% |
+11,538
| New | +$230K |
|
|
ORBC
1306
DELISTED
ORBCOMM, Inc.
ORBC
| $226K | ﹤0.01% |
+22,737
| New | +$219K |
|
1307
First Trust Europe AlphaDEX Fund
FEP
$515M
| $225K | ﹤0.01% |
7,597
+25
| +0.3% | +$724 |
|
1308
Progress Software
PRGS
$1.75B
| $224K | ﹤0.01% |
+8,176
| New | +$210K |
|
1309
W.P. Carey
WPC
$16.6B
| $224K | ﹤0.01% |
+3,323
| New | +$209K |
|
|
CDK
1310
DELISTED
CDK Global, Inc.
CDK
| $224K | ﹤0.01% |
+4,066
| New | +$210K |
|
|
RAVN
1311
DELISTED
Raven Industries Inc
RAVN
| $224K | ﹤0.01% |
11,902
+42
| +0.4% | +$734 |
|
|
AF
1312
DELISTED
Astoria Financial Corporation
AF
| $224K | ﹤0.01% |
14,651
+855
| +6% | +$13.1K |
|
|
AMSG
1313
DELISTED
Amsurg Corp
AMSG
| $222K | ﹤0.01% |
+2,876
| New | +$222K |
|
1314
JD.com
JD
$43.5B
| $221K | ﹤0.01% |
10,466
+366
| +4% | +$8.84K |
|
1315
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $221K | ﹤0.01% |
5,537
+209
| +4% | +$9.51K |
|
|
EBIX
1316
DELISTED
Ebix Inc
EBIX
| $220K | ﹤0.01% |
+4,603
| New | +$212K |
|
|
DST
1317
DELISTED
DST Systems Inc.
DST
| $220K | ﹤0.01% |
+3,794
| New | +$222K |
|
1318
Banc of California
BANC
$2.87B
| $218K | ﹤0.01% |
12,076
| – | – |
|
1319
Employers Holdings
EIG
$907M
| $218K | ﹤0.01% |
7,543
+290
| +4% | +$8.41K |
|
1320
KKR & Co
KKR
$89.1B
| $218K | ﹤0.01% |
17,875
-4,188
| -19% | -$56K |
|
1321
Martin Marietta Materials
MLM
$34.2B
| $218K | ﹤0.01% |
1,140
-2,354
| -67% | -$421K |
|
1322
Matador Resources
MTDR
$6.04B
| $218K | ﹤0.01% |
+11,043
| New | +$238K |
|
|
NTUS
1323
DELISTED
Natus Medical Inc
NTUS
| $218K | ﹤0.01% |
5,776
+204
| +4% | +$6.83K |
|
1324
KeyCorp
KEY
$23.8B
| $217K | ﹤0.01% |
19,754
-29,528
| -60% | -$352K |
|
1325
Liberty Global Class A
LBTYA
$3.59B
| $217K | ﹤0.01% |
7,483
-932
| -11% | -$30.3K |
|
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FCM
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.