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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
KO icon
1
Coca-Cola
KO
$389B
$1.87B 11.44%
41,237,033
+330,121
+0.8% +$14.9M
CCL icon
2
Carnival Corporation Ltd
CCL
$38.4B
$1.7B 10.43%
38,543,341
-4,442
-0% -$218K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$636M 3.89%
24,247,835
-248,591
-1% -$6.42M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$479M 2.93%
4,642,835
+323,743
+7% +$32.7M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$118B
$432M 2.64%
17,212,844
+344,908
+2% +$8.61M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$297M 1.82%
1,417,902
+140,964
+11% +$29.2M
XOM icon
7
ExxonMobil
XOM
$655B
$211M 1.29%
2,253,075
+32,102
+1% +$2.84M
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.8B
$185M 1.13%
4,676,253
-224,979
-5% -$9.3M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$181M 1.11%
1,492,633
+78,246
+6% +$8.89M
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$179M 1.1%
2,098,141
-7,451
-0.4% -$614K
GPC icon
11
Genuine Parts
GPC
$17.8B
$171M 1.05%
1,686,638
+21,300
+1% +$2.07M
HD icon
12
Home Depot
HD
$338B
$162M 0.99%
1,267,014
-18,312
-1% -$2.42M
MSFT icon
13
Microsoft
MSFT
$2.9T
$161M 0.99%
3,154,384
-16,090
-0.5% -$836K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$158M 0.97%
2,838,316
+135,860
+5% +$7.82M
GE icon
15
GE Aerospace
GE
$370B
$156M 0.96%
1,037,270
+30,208
+3% +$4.41M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$865B
$156M 0.95%
739,037
+21,289
+3% +$4.44M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$149M 0.91%
1,775,029
+28,859
+2% +$2.35M
PG icon
18
Procter & Gamble
PG
$336B
$145M 0.89%
1,714,140
+29,323
+2% +$2.41M
AAPL icon
19
Apple
AAPL
$5.02T
$145M 0.89%
6,058,972
-23,436
-0.4% -$582K
PFE icon
20
Pfizer
PFE
$144B
$141M 0.86%
4,223,770
+72,978
+2% +$2.33M
CVX icon
21
Chevron
CVX
$383B
$141M 0.86%
1,342,470
+9,601
+0.7% +$966K
MRK icon
22
Merck
MRK
$323B
$133M 0.81%
2,414,630
+73,500
+3% +$3.91M
VZ icon
23
Verizon
VZ
$201B
$132M 0.81%
2,358,486
+44,199
+2% +$2.29M
PM icon
24
Philip Morris
PM
$312B
$126M 0.77%
1,234,657
-21,251
-2% -$2.12M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$121M 0.74%
1,075,674
-8,581
-0.8% -$953K
1
2 3 4 5

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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 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.