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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
DE icon
251
Deere & Co
DE
$184B
$6.68M 0.04%
54,069
+1,474
+3% +$173K
NUE icon
252
Nucor
NUE
$58.7B
$6.68M 0.04%
115,365
+2,652
+2% +$156K
JCI icon
253
Johnson Controls International
JCI
$83.8B
$6.59M 0.04%
152,012
-10,576
-7% -$443K
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$6.52M 0.04%
131,354
+26,755
+26% +$1.31M
HDV
255
iShares Core High Dividend ETF
HDV
$15.5B
$6.46M 0.04%
388,260
+34,545
+10% +$580K
PYPL icon
256
PayPal
PYPL
$46B
$6.4M 0.04%
119,316
+37,344
+46% +$1.84M
SHW icon
257
Sherwin-Williams
SHW
$78.5B
$6.29M 0.04%
53,778
+852
+2% +$95.2K
ADP icon
258
Automatic Data Processing
ADP
$110B
$6.28M 0.04%
61,321
-2,633
-4% -$267K
MUB icon
259
iShares National Muni Bond ETF
MUB
$44.5B
$6.24M 0.04%
56,704
-22,445
-28% -$2.47M
ADBE icon
260
Adobe
ADBE
$102B
$6.19M 0.04%
43,757
+810
+2% +$111K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.11M 0.04%
45,065
+2,324
+5% +$311K
PSA icon
262
Public Storage
PSA
$55.4B
$6.09M 0.04%
29,212
+28,215
+2,830% +$6.07M
EFAV icon
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$6.08M 0.04%
87,732
+14,351
+20% +$989K
TJX icon
264
TJX Companies
TJX
$137B
$6.03M 0.04%
166,982
+33,700
+25% +$1.27M
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.87M 0.04%
73,375
+26,332
+56% +$2.1M
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.61B
$5.87M 0.04%
179,254
+19,841
+12% +$643K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$5.85M 0.04%
74,763
+566
+0.8% +$46.6K
CAG icon
268
Conagra Brands
CAG
$7.21B
$5.84M 0.04%
163,441
+8,110
+5% +$314K
INTU icon
269
Intuit
INTU
$88B
$5.81M 0.04%
43,741
+1,677
+4% +$217K
SWK icon
270
Stanley Black & Decker
SWK
$13.4B
$5.79M 0.04%
41,153
-949
-2% -$130K
MU icon
271
Micron Technology
MU
$1.05T
$5.78M 0.04%
193,576
+18,099
+10% +$530K
CHKP icon
272
Check Point Software Technologies
CHKP
$14.1B
$5.76M 0.04%
52,836
-10,931
-17% -$1.18M
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$5.62M 0.03%
125,450
-17,630
-12% -$790K
KRE icon
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$5.46M 0.03%
99,350
+4,672
+5% +$251K
BDX icon
275
Becton Dickinson
BDX
$50.6B
$5.45M 0.03%
28,635
+15,449
+117% +$2.82M
9 10
11
12 13

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MCIM
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FIM
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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.