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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
NKE icon
151
Nike
NKE
$55B
$16.6M 0.1%
300,925
-23,676
-7% -$1.35M
MS icon
152
Morgan Stanley
MS
$337B
$16.6M 0.1%
637,255
-558,826
-47% -$14.6M
EFX icon
153
Equifax
EFX
$19.9B
$16.3M 0.1%
126,590
-338
-0.3% -$40.9K
FLR icon
154
Fluor
FLR
$7.16B
$16.2M 0.1%
329,473
+4,675
+1% +$243K
UL icon
155
Unilever
UL
$137B
$16M 0.1%
296,651
+12,893
+5% +$662K
BA icon
156
Boeing
BA
$166B
$15.6M 0.1%
120,189
-7,945
-6% -$1.04M
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.3M 0.09%
510,980
+11,545
+2% +$339K
CFG icon
158
Citizens Financial Group
CFG
$29.7B
$15M 0.09%
749,622
+40,104
+6% +$890K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$107B
$14.8M 0.09%
255,244
+38,782
+18% +$2.21M
SNY icon
160
Sanofi
SNY
$102B
$14.8M 0.09%
354,171
+161,886
+84% +$6.64M
USB icon
161
US Bancorp
USB
$97.9B
$14.8M 0.09%
367,085
+1,807
+0.5% +$75.2K
LLY icon
162
Eli Lilly
LLY
$1.01T
$14.4M 0.09%
183,510
-84,787
-32% -$6.38M
QCOM icon
163
Qualcomm
QCOM
$192B
$14.4M 0.09%
269,418
-164
-0.1% -$8.64K
PPL
164
PPL Corp
PPL
$25.6B
$14.2M 0.09%
377,360
-35,245
-9% -$1.34M
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
$14.2M 0.09%
307,268
+1,772
+0.6% +$84.7K
UNM icon
166
Unum
UNM
$14.9B
$14.1M 0.09%
443,627
+363
+0.1% +$12.3K
LMT icon
167
Lockheed Martin
LMT
$122B
$13.7M 0.08%
55,270
-1,476
-3% -$348K
CRD.A icon
168
Crawford & Co Class A
CRD.A
$594M
$13.5M 0.08%
1,774,317
– –
NBR icon
169
Nabors Industries
NBR
$1.38B
$13.4M 0.08%
26,732
-32
-0.1% -$15.1K
SBUX icon
170
Starbucks
SBUX
$113B
$13.3M 0.08%
232,954
-2,993
-1% -$170K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
$12.7M 0.08%
108,966
+652
+0.6% +$74.9K
LNC icon
172
Lincoln National
LNC
$8.39B
$12.7M 0.08%
326,376
+3,838
+1% +$163K
COP icon
173
ConocoPhillips
COP
$164B
$12.4M 0.08%
284,830
-24,841
-8% -$1.1M
EMN icon
174
Eastman Chemical
EMN
$7.79B
$12.4M 0.08%
182,655
+1,117
+0.6% +$82.1K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$12.1M 0.07%
44,623
+16,074
+56% +$4.3M
5 6
7
8 9

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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 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.