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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.97M 0.06%
282,030
+146,445
+108% +$5.29M
AFL icon
202
Aflac
AFL
$59B
$9.87M 0.06%
273,472
+89,418
+49% +$3.05M
AEP icon
203
American Electric Power
AEP
$65.7B
$9.72M 0.06%
138,656
+9,939
+8% +$650K
JCI icon
204
Johnson Controls International
JCI
$84B
$9.67M 0.06%
208,644
-1,509
-0.7% -$66.5K
TJX icon
205
TJX Companies
TJX
$137B
$9.58M 0.06%
248,106
-6,824
-3% -$260K
TTE icon
206
TotalEnergies
TTE
$206B
$9.47M 0.06%
196,811
+7,329
+4% +$351K
M icon
207
Macy's
M
$5.72B
$9.41M 0.06%
280,177
-37,292
-12% -$1.34M
CAG icon
208
Conagra Brands
CAG
$7.21B
$9.04M 0.06%
243,004
+517
+0.2% +$18.4K
LHX icon
209
L3Harris
LHX
$46.5B
$9.04M 0.06%
108,332
-305
-0.3% -$24.1K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$190B
$8.87M 0.05%
104,391
+35,838
+52% +$3M
CSX icon
211
CSX Corp
CSX
$90.1B
$8.87M 0.05%
1,020,306
+23,037
+2% +$201K
BAX icon
212
Baxter International
BAX
$12.3B
$8.76M 0.05%
193,644
+27,111
+16% +$1.19M
O icon
213
Realty Income
O
$55.5B
$8.75M 0.05%
130,235
+10,123
+8% +$614K
PSX icon
214
Phillips 66
PSX
$106B
$8.57M 0.05%
108,076
+10,319
+11% +$843K
NUE icon
215
Nucor
NUE
$58.6B
$8.57M 0.05%
173,516
+5,014
+3% +$244K
ADP icon
216
Automatic Data Processing
ADP
$110B
$8.55M 0.05%
93,053
-1,402
-1% -$124K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.55M 0.05%
163,276
+82,031
+101% +$3.96M
GRA
218
DELISTED
W.R. Grace & Co.
GRA
$8.51M 0.05%
116,296
-1,775
-2% -$136K
MLPN
219
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$8.44M 0.05%
396,818
-9,386
-2% -$183K
CRD.B icon
220
Crawford & Co Class B
CRD.B
$551M
$8.36M 0.05%
984,415
-28,450
-3% -$208K
GD icon
221
General Dynamics
GD
$97.1B
$8.35M 0.05%
59,953
-399
-0.7% -$55.6K
DE icon
222
Deere & Co
DE
$184B
$8.23M 0.05%
101,549
+3,742
+4% +$307K
DFS
223
DELISTED
Discover Financial Services
DFS
$8.06M 0.05%
150,380
+29,977
+25% +$1.63M
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.4B
$7.96M 0.05%
85,725
+1,545
+2% +$141K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$7.92M 0.05%
95,122
-26,421
-22% -$2.13M
7 8
9
10 11

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MIH
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MCIM
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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.