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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
NUV icon
1326
Nuveen Municipal Value Fund
NUV
$1.91B
$217K ﹤0.01%
20,116
+3,455
+21% +$36.4K
TBT icon
1327
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$217K ﹤0.01%
6,856
– –
BMCH
1328
DELISTED
BMC Stock Holdings, Inc
BMCH
$217K ﹤0.01%
12,234
+216
+2% +$3.88K
ZOES
1329
DELISTED
Zoe's Kitchen, Inc.
ZOES
$217K ﹤0.01%
6,000
– –
JBLU icon
1330
JetBlue
JBLU
$2.13B
$216K ﹤0.01%
+13,135
New +$244K
DEG
1331
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$215K ﹤0.01%
8,202
-141,164
-95% -$3.68M
CNI icon
1332
Canadian National Railway
CNI
$78.5B
$213K ﹤0.01%
3,627
-474
-12% -$28.6K
ET icon
1333
Energy Transfer Partners
ET
$69.5B
$213K ﹤0.01%
+14,916
New +$178K
AX icon
1334
Axos Financial
AX
$5.58B
$212K ﹤0.01%
11,988
+600
+5% +$11.3K
FIX icon
1335
Comfort Systems
FIX
$53.5B
$211K ﹤0.01%
+6,504
New +$207K
GSM icon
1336
FerroAtlántica
GSM
$590M
$211K ﹤0.01%
+24,606
New +$226K
NZF icon
1337
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$211K ﹤0.01%
+13,276
New +$205K
TOWN icon
1338
Towne Bank
TOWN
$3.54B
$211K ﹤0.01%
+9,796
New +$205K
TRST
1339
Trustco Bank Corp NY
TRST
$953M
$211K ﹤0.01%
6,600
– –
AEL
1340
DELISTED
American Equity Investment Life Holding Company
AEL
$211K ﹤0.01%
14,851
+722
+5% +$10.9K
ALLY icon
1341
Ally Financial
ALLY
$13.1B
$210K ﹤0.01%
12,382
-1,395
-10% -$24.1K
JEF icon
1342
Jefferies Financial Group
JEF
$12.7B
$210K ﹤0.01%
13,614
+1,169
+9% +$17.9K
MOS icon
1343
The Mosaic Company
MOS
$7.19B
$210K ﹤0.01%
8,046
+74
+0.9% +$1.96K
PWB icon
1344
Invesco Large Cap Growth ETF
PWB
$2.17B
$210K ﹤0.01%
+6,743
New +$209K
SMCI icon
1345
Super Micro Computer
SMCI
$16.6B
$210K ﹤0.01%
84,960
+5,050
+6% +$13.9K
MINI
1346
DELISTED
Mobile Mini Inc
MINI
$210K ﹤0.01%
+6,112
New +$204K
CYNO
1347
DELISTED
Cynosure, Inc. Class A
CYNO
$210K ﹤0.01%
+4,337
New +$206K
KEX icon
1348
Kirby Corp
KEX
$7.01B
$209K ﹤0.01%
+3,363
New +$220K
PAG icon
1349
Penske Automotive Group
PAG
$14.7B
$208K ﹤0.01%
6,675
+492
+8% +$18K
WRI
1350
DELISTED
Weingarten Realty Investors
WRI
$207K ﹤0.01%
+5,101
New +$194K
52 53
54
55 56

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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.