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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
CHK
1426
DELISTED
Chesapeake Energy Corporation
CHK
$61K ﹤0.01%
74
– –
SMFG icon
1427
Sumitomo Mitsui Financial
SMFG
$159B
$58K ﹤0.01%
10,154
-25,184
-71% -$154K
WFT
1428
DELISTED
Weatherford International plc
WFT
$56K ﹤0.01%
+10,376
New +$67.7K
CNXR
1429
DELISTED
Connecture, Inc.
CNXR
$56K ﹤0.01%
+25,000
New +$51.9K
COWN
1430
DELISTED
Cowen Inc. Class A Common Stock
COWN
$53K ﹤0.01%
4,485
+230
+5% +$3.13K
HOV icon
1431
Hovnanian Enterprises
HOV
$779M
$51K ﹤0.01%
1,246
+106
+9% +$4.4K
MUFG icon
1432
Mitsubishi UFJ Financial
MUFG
$247B
$48K ﹤0.01%
11,264
-17,434
-61% -$82.5K
CSLT
1433
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$47K ﹤0.01%
12,189
-2,189
-15% -$8.59K
TNK icon
1434
Teekay Tankers
TNK
$2.71B
$41K ﹤0.01%
1,737
+70
+4% +$2K
IMBI
1435
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$41K ﹤0.01%
+1,430
New +$20.3K
RT
1436
DELISTED
Ruby Tuesday Georgia
RT
$39K ﹤0.01%
11,015
+540
+5% +$2.28K
GLUU
1437
DELISTED
Glu Mobile Inc.
GLUU
$37K ﹤0.01%
17,070
+948
+6% +$2.39K
AMPE
1438
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K ﹤0.01%
36
– –
CBR
1439
DELISTED
CIBER Inc.
CBR
$18K ﹤0.01%
12,419
– –
EGIO
1440
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K ﹤0.01%
258
– –
MNKD icon
1441
MannKind Corp
MNKD
$1.19B
$12K ﹤0.01%
+2,319
New +$14.3K
AHRT
1442
AH Realty Trust
AHRT
$536M
– –
-11,000
Closed -$123K
BBY icon
1443
Best Buy
BBY
$19B
– –
-7,838
Closed -$253K
BHC icon
1444
Bausch Health
BHC
$1.75B
– –
-14,833
Closed -$390K
BYD icon
1445
Boyd Gaming
BYD
$6.75B
– –
-16,526
Closed -$341K
CDP icon
1446
COPT Defense Properties
CDP
$4.32B
– –
-7,838
Closed -$205K
CF icon
1447
CF Industries
CF
$19.6B
– –
-15,029
Closed -$470K
CORT icon
1448
Corcept Therapeutics
CORT
$9.98B
– –
-29,710
Closed -$139K
DES icon
1449
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-13,851
Closed -$317K
DOL icon
1450
WisdomTree True Developed International Fund
DOL
$809M
– –
-11,526
Closed -$525K
56 57
58
59 60

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MIH
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MCIM
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FIM
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GHCM
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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.