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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 | |
|---|---|---|---|---|---|---|
1376
Harvard Bioscience
HBIO
$27.5M
| $171K | ﹤0.01% |
5,985
| – | – |
|
1377
TherapeuticsMD
TXMD
$24M
| $170K | ﹤0.01% |
400
| – | – |
|
1378
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $164K | ﹤0.01% |
+12,622
| New | +$161K |
|
1379
Community Health Systems
CYH
$385M
| $164K | ﹤0.01% |
13,654
-897
| -6% | -$13.1K |
|
|
CY
1380
DELISTED
Cypress Semiconductor
CY
| $164K | ﹤0.01% |
15,700
-6,425
| -29% | -$61.2K |
|
|
TLN
1381
DELISTED
Talen Energy Corporation
TLN
| $162K | ﹤0.01% |
12,087
+434
| +4% | +$5.31K |
|
1382
Clearway Energy Class C
CWEN
$4.8B
| $160K | ﹤0.01% |
10,303
-3,392
| -25% | -$51.7K |
|
|
AOD
1383
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $158K | ﹤0.01% |
+21,827
| New | +$163K |
|
1384
BlackRock Limited Duration Income Trust
BLW
$489M
| $158K | ﹤0.01% |
+10,759
| New | +$161K |
|
|
KND
1385
DELISTED
Kindred Healthcare
KND
| $158K | ﹤0.01% |
14,010
+749
| +6% | +$9.38K |
|
|
SCLN
1386
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $155K | ﹤0.01% |
11,938
+432
| +4% | +$5.66K |
|
1387
AES
AES
$10.6B
| $153K | ﹤0.01% |
12,328
-249
| -2% | -$2.81K |
|
|
CPE
1388
DELISTED
Callon Petroleum Company
CPE
| $150K | ﹤0.01% |
+1,347
| New | +$144K |
|
|
CMO
1389
DELISTED
Capstead Mortgage Corp.
CMO
| $148K | ﹤0.01% |
15,316
+844
| +6% | +$8.23K |
|
|
DENN
1390
DELISTED
Denny's
DENN
| $146K | ﹤0.01% |
13,658
+739
| +6% | +$7.8K |
|
1391
Enviri
NVRI
$633M
| $141K | ﹤0.01% |
21,248
-6,470
| -23% | -$42.1K |
|
1392
UBS Group
UBS
$172B
| $140K | ﹤0.01% |
10,922
-1,041
| -9% | -$15.9K |
|
1393
Wabash National
WNC
$526M
| $140K | ﹤0.01% |
11,074
+602
| +6% | +$8.09K |
|
|
HDP
1394
DELISTED
Hortonworks, Inc.
HDP
| $136K | ﹤0.01% |
12,863
-112
| -0.9% | -$1.26K |
|
1395
Gray Television
GTN
$444M
| $134K | ﹤0.01% |
12,463
-22
| -0.2% | -$260 |
|
|
BBOX
1396
DELISTED
Black Box Corp
BBOX
| $132K | ﹤0.01% |
+10,117
| New | +$134K |
|
1397
MiMedx Group
MDXG
$660M
| $131K | ﹤0.01% |
16,523
+896
| +6% | +$6.97K |
|
1398
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $130K | ﹤0.01% |
+13,260
| New | +$130K |
|
|
TEF
1399
DELISTED
Telefonica
TEF
| $129K | ﹤0.01% |
17,557
-281
| -2% | -$2.26K |
|
|
BRKL
1400
DELISTED
Brookline Bancorp
BRKL
| $125K | ﹤0.01% |
11,368
+622
| +6% | +$6.95K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
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.