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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
SYT
1501
DELISTED
Syngenta Ag
SYT
– –
-12,892
Closed -$1.07M
STR
1502
DELISTED
QUESTAR CORP
STR
– –
-17,045
Closed -$421K
IHS
1503
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,849
Closed -$229K
BXLT
1504
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-156,001
Closed -$6.3M
CRC
1505
DELISTED
California Resources Corporation
CRC
– –
-2,067
Closed -$20K
BIN
1506
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-149,084
Closed -$4.63M
ARG
1507
DELISTED
Airgas Inc
ARG
– –
-12,143
Closed -$1.72M
SNDK
1508
DELISTED
SANDISK CORP
SNDK
– –
-8,580
Closed -$651K
BCS.PRC
1509
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-8,000
Closed -$206K
MHFI
1510
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-32,823
Closed -$3.25M
JAH
1511
DELISTED
JARDEN CORPORATION
JAH
– –
-4,131
Closed -$243K
HIBB
1512
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,948
Closed -$213K
CAM
1513
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-340,568
Closed -$22.8M
REGI
1514
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,317
Closed -$238K
KMI.WS
1515
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
42,846
– –
FDML
1516
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-23,836
Closed -$235K
CKEC
1517
DELISTED
Carmike Cinemas Inc
CKEC
– –
-27,798
Closed -$835K
TWC
1518
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,580
Closed -$1.75M
ARMH
1519
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-72,226
Closed -$3.15M
XBKS
1520
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-65,250
Closed -$493K
57 58 59 60
61

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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.