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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
IRDM icon
1401
Iridium Communications
IRDM
$4.72B
$116K ﹤0.01%
13,126
+716
+6% +$5.88K
BKS
1402
DELISTED
Barnes & Noble
BKS
$116K ﹤0.01%
+10,297
New +$119K
ELNK
1403
DELISTED
EarthLink Holdings Corp.
ELNK
$116K ﹤0.01%
18,343
+2,428
+15% +$14.9K
NEO icon
1404
NeoGenomics
NEO
$2.02B
$114K ﹤0.01%
+14,287
New +$115K
GFI icon
1405
Gold Fields
GFI
$28.5B
$111K ﹤0.01%
22,750
-1,250
-5% -$5.21K
GST
1406
DELISTED
Gastar Exploration Inc.
GST
$111K ﹤0.01%
101,682
– –
OPK icon
1407
Opko Health
OPK
$1.07B
$107K ﹤0.01%
11,559
– –
BFYT
1408
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$105K ﹤0.01%
26,971
-128
-0.5% -$750
ADAM
1409
Adamas Trust
ADAM
$782M
$104K ﹤0.01%
4,279
+211
+5% +$4.71K
NHS
1410
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$103K ﹤0.01%
10,237
-17,590
-63% -$189K
CHI
1411
Calamos Convertible Opportunities and Income Fund
CHI
$981M
$100K ﹤0.01%
10,163
-1,736
-15% -$16.7K
VIAV icon
1412
Viavi Solutions
VIAV
$7.86B
$98K ﹤0.01%
14,917
+1,774
+13% +$11.8K
PLAB icon
1413
Photronics
PLAB
$1.65B
$96K ﹤0.01%
10,822
+590
+6% +$5.86K
CLSD
1414
DELISTED
Clearside Biomedical
CLSD
$93K ﹤0.01%
+887
New +$93K
USA icon
1415
Liberty All-Star Equity Fund
USA
$1.79B
$88K ﹤0.01%
+16,483
New +$82.4K
SPLS
1416
DELISTED
Staples Inc
SPLS
$88K ﹤0.01%
10,287
– –
CC icon
1417
Chemours
CC
$2.47B
$87K ﹤0.01%
10,801
-1,753
-14% -$15.6K
MMT
1418
Aberdeen Multi-Market Income Fund
MMT
$237M
$86K ﹤0.01%
+14,374
New +$84.8K
PDLI
1419
DELISTED
PDL BioPharma, Inc.
PDLI
$82K ﹤0.01%
26,335
+1,464
+6% +$4.88K
TTMI icon
1420
TTM Technologies
TTMI
$10.4B
$78K ﹤0.01%
+10,449
New +$74K
ANH
1421
DELISTED
Anworth Mortgage Asset Corporation
ANH
$76K ﹤0.01%
16,270
+904
+6% +$4.23K
AHT
1422
Ashford Hospitality Trust
AHT
$21M
$74K ﹤0.01%
14
+1
+8% +$5.42K
OSBC icon
1423
Old Second Bancorp
OSBC
$1.3B
$70K ﹤0.01%
+10,352
New +$73.5K
DHT icon
1424
DHT Holdings
DHT
$3B
$66K ﹤0.01%
13,169
+376
+3% +$2.08K
CBB
1425
DELISTED
Cincinnati Bell Inc.
CBB
$62K ﹤0.01%
2,750
– –
55 56
57
58 59

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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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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.