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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
SYK icon
176
Stryker
SYK
$108B
$12.1M 0.07%
101,232
+3,974
+4% +$444K
TFC icon
177
Truist Financial
TFC
$61.6B
$12.1M 0.07%
339,839
+34,759
+11% +$1.21M
CB icon
178
Chubb
CB
$132B
$12.1M 0.07%
92,246
-4,897
-5% -$604K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$32.7B
$12M 0.07%
213,242
+64,598
+43% +$3.65M
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 0.07%
153,403
-22,943
-13% -$1.69M
BKNG icon
181
Booking.com
BKNG
$129B
$11.6M 0.07%
231,550
+4,000
+2% +$208K
BHI
182
DELISTED
Baker Hughes
BHI
$11.5M 0.07%
254,566
+12,057
+5% +$546K
CMS icon
183
CMS Energy
CMS
$20.7B
$11.3M 0.07%
245,694
+8,652
+4% +$363K
FDX icon
184
FedEx
FDX
$73B
$11.2M 0.07%
74,039
-268
-0.4% -$43.5K
ED icon
185
Consolidated Edison
ED
$38.9B
$11.1M 0.07%
137,770
+32,593
+31% +$2.45M
AXP icon
186
American Express
AXP
$219B
$10.9M 0.07%
180,221
+18,615
+12% +$1.18M
SYY icon
187
Sysco
SYY
$38.1B
$10.9M 0.07%
215,553
+7,613
+4% +$368K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$10.9M 0.07%
318,326
-7,414
-2% -$245K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$10.8M 0.07%
280,220
– –
TT icon
190
Trane Technologies
TT
$93B
$10.7M 0.07%
168,004
+138,789
+475% +$8.93M
JBL icon
191
Jabil
JBL
$31B
$10.6M 0.07%
576,079
-2,809
-0.5% -$51.1K
VTR icon
192
Ventas
VTR
$45.4B
$10.6M 0.07%
146,001
+15,635
+12% +$1.03M
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$10.6M 0.06%
245,454
– –
CME icon
194
CME Group
CME
$98.9B
$10.6M 0.06%
108,573
+6,535
+6% +$618K
WMB icon
195
Williams Companies
WMB
$87.6B
$10.5M 0.06%
486,639
-57,091
-10% -$1.15M
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$10.3M 0.06%
57,450
+233
+0.4% +$41.4K
ETN icon
197
Eaton
ETN
$152B
$10.2M 0.06%
171,612
+12,268
+8% +$753K
WELL icon
198
Welltower
WELL
$168B
$10.1M 0.06%
132,151
+11,315
+9% +$804K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$37.2B
$10.1M 0.06%
113,428
-15,307
-12% -$1.29M
TMO icon
200
Thermo Fisher Scientific
TMO
$237B
$10M 0.06%
67,834
+11,521
+20% +$1.7M
6 7
8
9 10

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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.