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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
+3.86%
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
+$656M
Cap. Flow
+$91.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
38.56%
Holding
1,332
New
102
Increased
584
Reduced
470
Closed
91

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
3
NSC icon
Norfolk Southern
NSC
+$23.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.9M
3
KO icon
Coca-Cola
KO
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.68%
2 Consumer Discretionary 19.07%
3 Consumer Staples 7.73%
4 Healthcare 7.07%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$8.58M 0.05%
134,404
-4,773
-3% -$300K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$23.3B
$8.3M 0.05%
154,650
+5,703
+4% +$301K
MCK icon
228
McKesson
MCK
$105B
$8.22M 0.05%
49,964
-5,757
-10% -$873K
GD icon
229
General Dynamics
GD
$97B
$8.19M 0.05%
41,348
+1,142
+3% +$224K
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$8.17M 0.05%
130,913
+4,309
+3% +$270K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$8.12M 0.05%
181,888
-4,784
-3% -$211K
TPR icon
232
Tapestry
TPR
$23.4B
$8.12M 0.05%
171,438
+90,678
+112% +$3.98M
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.01M 0.05%
145,962
+23,826
+20% +$1.31M
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$7.93B
$7.94M 0.05%
271,594
+29,678
+12% +$866K
SBUX icon
235
Starbucks
SBUX
$110B
$7.92M 0.05%
135,781
+12,634
+10% +$764K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$12.6B
$7.85M 0.05%
99,776
+20,622
+26% +$1.59M
GRA
237
DELISTED
W.R. Grace & Co.
GRA
$7.85M 0.05%
109,000
-3,298
-3% -$231K
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.84M 0.05%
377,935
+86,760
+30% +$1.78M
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.83M 0.05%
147,314
-5,355
-4% -$284K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$75.6B
$7.82M 0.05%
228,552
+33,196
+17% +$1.13M
EXPE icon
241
Expedia Group
EXPE
$35.2B
$7.73M 0.05%
51,887
+4,445
+9% +$624K
MPC icon
242
Marathon Petroleum
MPC
$115B
$7.69M 0.05%
147,032
-1,582
-1% -$81.7K
FXR icon
243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$7.68M 0.05%
+217,327
New +$7.55M
HP icon
244
Helmerich & Payne
HP
$4.34B
$7.58M 0.05%
139,397
+5,541
+4% +$325K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$7.55M 0.05%
107,962
+31,336
+41% +$2.17M
VGT icon
246
Vanguard Information Technology ETF
VGT
$146B
$7.43M 0.05%
421,904
+139,016
+49% +$2.45M
MON
247
DELISTED
Monsanto Co
MON
$6.96M 0.04%
58,787
-799
-1% -$93.2K
MA icon
248
Mastercard
MA
$502B
$6.89M 0.04%
56,713
+1,818
+3% +$216K
LNC icon
249
Lincoln National
LNC
$8.32B
$6.87M 0.04%
101,632
-6,157
-6% -$407K
WCN
250
Waste Connections
WCN
$40.1B
$6.86M 0.04%
106,438
+5,228
+5% +$325K
8 9
10
11 12

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MCIM
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Suntrust Banks's Q2 2017 Portfolio in Review

As of Q2 2017, Suntrust Banks held 1,332 positions worth $16.3B, up 4.2% from $15.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Suntrust Banks's Q2 2017 filing shows 102 new, 584 increased, 470 reduced and 91 closed positions. Its largest new stake was Carlyle Secured Lending: 593,370 shares worth $10.7M. The largest sale was iShares Russell 1000 Value ETF, an estimated $41.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Suntrust Banks's largest Q2 2017 buy was Carlyle Secured Lending: 593,370 shares worth $10.7M.
  • Suntrust Banks added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $24.7M increase.
  • Suntrust Banks's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $41.5M.
  • Suntrust Banks fully exited Jabil in Q2 2017, selling an estimated $4.5M.
  • Suntrust Banks's ten largest holdings make up 39% of its $16.3B portfolio in Q2 2017.
  • Suntrust Banks opened 102 new positions and closed 91 in Q2 2017.
  • Suntrust Banks's portfolio value rose 4.2% quarter-over-quarter to $16.3B.

Based on Suntrust Banks's 13F filing for Q2 2017, filed 11 Aug 2017.