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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
+29.74%
5 Year Est. Return
+46.46%
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 Miscellaneous 29.89%
2 Consumer Staples 17.03%
3 Consumer Discretionary 15.01%
4 Healthcare 8.03%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$12.7B
$23.4M 0.14%
586,293
+103,508
+21% +$4.06M
APTV icon
127
Aptiv
APTV
$9.3B
$23.4M 0.14%
373,107
-59,530
-14% -$4.16M
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22.9M 0.14%
166,878
+14,754
+10% +$1.99M
DAL icon
129
Delta Air Lines
DAL
$52.5B
$22.7M 0.14%
623,582
+29,220
+5% +$1.24M
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$22.7M 0.14%
265,682
-4,130
-2% -$351K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$22.5M 0.14%
892,358
-27,888
-3% -$724K
D icon
132
Dominion Energy
D
$56.7B
$22M 0.13%
282,617
+8,201
+3% +$595K
TRV icon
133
Travelers Companies
TRV
$78.9B
$21.4M 0.13%
179,930
+1,685
+0.9% +$191K
LOW icon
134
Lowe's Companies
LOW
$111B
$21.3M 0.13%
268,753
+3,833
+1% +$296K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$21.1M 0.13%
614,989
-55,776
-8% -$1.87M
EOG icon
136
EOG Resources
EOG
$77.9B
$20.4M 0.13%
244,873
-4,590
-2% -$368K
RWR icon
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$20.2M 0.12%
203,232
+24,812
+14% +$2.35M
BLK icon
138
Blackrock
BLK
$167B
$20M 0.12%
58,506
+7,729
+15% +$2.72M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$19.8M 0.12%
233,614
-16,463
-7% -$1.37M
BCE icon
140
BCE
BCE
$21.9B
$19.8M 0.12%
417,708
+73,693
+21% +$3.41M
PX
141
DELISTED
Praxair Inc
PX
$19.4M 0.12%
172,416
+2,039
+1% +$231K
NSC icon
142
Norfolk Southern
NSC
$71.9B
$19.3M 0.12%
227,070
+2,409
+1% +$205K
COST icon
143
Costco
COST
$408B
$19.3M 0.12%
122,717
+14,249
+13% +$2.16M
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$226B
$19M 0.12%
1,064,802
+403,566
+61% +$7.19M
AVGO icon
145
Broadcom
AVGO
$1.65T
$18.5M 0.11%
1,189,030
+551,160
+86% +$8.39M
DLR icon
146
Digital Realty Trust
DLR
$66.5B
$18.4M 0.11%
+169,262
New +$16.1M
BP icon
147
BP
BP
$118B
$18M 0.11%
600,862
+53,362
+10% +$1.44M
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$17.6M 0.11%
219,263
+194,387
+781% +$15.4M
ACN icon
149
Accenture
ACN
$119B
$17.6M 0.11%
155,010
+5,362
+4% +$622K
FLS icon
150
Flowserve
FLS
$9.07B
$17.1M 0.1%
377,871
-7,860
-2% -$368K
4 5
6
7 8

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MCIM
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FIM
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.