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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
NGHC
1351
DELISTED
National General Holdings Corp
NGHC
$207K ﹤0.01%
+9,694
New +$208K
EXPR
1352
DELISTED
Express, Inc.
EXPR
$206K ﹤0.01%
714
+47
+7% +$15.8K
CNMD icon
1353
CONMED
CNMD
$1.31B
$205K ﹤0.01%
+4,313
New +$183K
ARCC icon
1354
Ares Capital
ARCC
$13.6B
$204K ﹤0.01%
14,458
+1,244
+9% +$18.5K
CYS
1355
DELISTED
CYS Investments Inc.
CYS
$204K ﹤0.01%
24,401
+836
+4% +$6.87K
ALLE icon
1356
Allegion
ALLE
$13.5B
$203K ﹤0.01%
2,933
-1,650
-36% -$110K
QQEW icon
1357
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$203K ﹤0.01%
4,846
-3,501
-42% -$147K
ABB
1358
DELISTED
ABB Ltd
ABB
$203K ﹤0.01%
10,342
+157
+2% +$3.21K
QVCGA
1359
DELISTED
QVC Group Inc Series A
QVCGA
$202K ﹤0.01%
+165
New +$207K
NSR
1360
DELISTED
Neustar Inc
NSR
$202K ﹤0.01%
8,620
+136
+2% +$3.23K
BOTJ icon
1361
Bank Of The James
BOTJ
$126M
$201K ﹤0.01%
18,079
– –
FWONK icon
1362
Liberty Media Series C
FWONK
$25.7B
$201K ﹤0.01%
11,010
-48,941
-82% -$953K
RHP icon
1363
Ryman Hospitality Properties
RHP
$8.61B
$200K ﹤0.01%
3,956
-1,575
-28% -$79.9K
JPS
1364
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$200K ﹤0.01%
+21,792
New +$199K
ASNA
1365
DELISTED
Ascena Retail Group, Inc.
ASNA
$200K ﹤0.01%
1,434
+77
+6% +$12.5K
PMT
1366
PennyMac Mortgage Investment
PMT
$849M
$197K ﹤0.01%
12,167
+805
+7% +$11.8K
AYR
1367
DELISTED
Aircastle Ltd
AYR
$197K ﹤0.01%
10,109
+596
+6% +$12.6K
VG
1368
DELISTED
Vonage Holdings Corporation
VG
$196K ﹤0.01%
32,250
+1,667
+5% +$7.87K
SPN
1369
DELISTED
Superior Energy Services, Inc.
SPN
$184K ﹤0.01%
+1,008
New +$165K
ACRE
1370
Ares Commercial Real Estate
ACRE
$244M
$180K ﹤0.01%
14,747
+255
+2% +$3.01K
GPRO icon
1371
GoPro
GPRO
$124M
$179K ﹤0.01%
16,583
+696
+4% +$7.72K
PENN icon
1372
PENN Entertainment
PENN
$2.84B
$177K ﹤0.01%
12,742
+592
+5% +$9.27K
GOOD
1373
Gladstone Commercial Corp
GOOD
$627M
$176K ﹤0.01%
10,465
– –
BNCL
1374
DELISTED
Beneficial Bancorp, Inc.
BNCL
$175K ﹤0.01%
13,781
+888
+7% +$12K
PCN
1375
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$173K ﹤0.01%
11,270
– –
53 54
55
56 57

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BTS
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MIH
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MCIM
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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.