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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
RL icon
1476
Ralph Lauren
RL
$22.4B
– –
-2,596
Closed -$249K
SH icon
1477
ProShares Short S&P500
SH
$928M
– –
-2,500
Closed -$408K
TTSH
1478
DELISTED
Tile Shop Holdings
TTSH
– –
-13,490
Closed -$200K
UDR icon
1479
UDR
UDR
$12.9B
– –
-6,338
Closed -$244K
VC icon
1480
Visteon
VC
$2.85B
– –
-3,124
Closed -$248K
VMBS icon
1481
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-71,522
Closed -$3.81M
VOYA icon
1482
Voya Financial
VOYA
$8.96B
– –
-42,774
Closed -$1.27M
VRTS icon
1483
Virtus Investment Partners
VRTS
$1.12B
– –
-2,778
Closed -$216K
W icon
1484
Wayfair
W
$11.8B
– –
-6,793
Closed -$293K
WMS icon
1485
Advanced Drainage Systems
WMS
$10.6B
– –
-28,100
Closed -$598K
XME icon
1486
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-42,435
Closed -$781K
INVX
1487
Innovex International
INVX
$1.8B
– –
-3,721
Closed -$224K
DOOR
1488
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,673
Closed -$240K
RAD
1489
DELISTED
Rite Aid Corporation
RAD
– –
-2,007
Closed -$326K
ZVO
1490
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-16,805
Closed -$169K
COHR
1491
DELISTED
Coherent Inc
COHR
– –
-4,069
Closed -$373K
XENT
1492
DELISTED
Intersect ENT, Inc
XENT
– –
-13,771
Closed -$261K
HDS
1493
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,831
Closed -$225K
ETFC
1494
DELISTED
E*Trade Financial Corporation
ETFC
– –
-41,974
Closed -$1.03M
JCP
1495
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-75,814
Closed -$837K
SFLY
1496
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,829
Closed -$363K
CRAY
1497
DELISTED
Cray, Inc.
CRAY
– –
-20,881
Closed -$875K
KTWO
1498
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-14,226
Closed -$210K
ANDV
1499
DELISTED
Andeavor
ANDV
– –
-3,019
Closed -$259K
CPN
1500
DELISTED
Calpine Corporation
CPN
– –
-118,739
Closed -$1.8M
57 58 59
60
61

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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.