We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,332
New
102
Increased
584
Reduced
470
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 3 |
Norfolk Southern
NSC
|
+$23.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$41.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.9M |
| 3 |
Coca-Cola
KO
|
+$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 3000 ETF
IWV
$20.1B
| $5.39M | 0.03% |
37,434
+11,576
| +45% | +$1.65M |
|
277
Valero Energy
VLO
$114B
| $5.38M | 0.03% |
79,812
-1,336
| -2% | -$86.7K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.03% |
86,422
-8,160
| -9% | -$505K |
|
279
iShares US Financial Services ETF
IYG
$2.18B
| $5.37M | 0.03% |
142,146
+20,331
| +17% | +$739K |
|
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $5.36M | 0.03% |
52,738
+45,034
| +585% | +$4.58M |
|
281
Salesforce
CRM
$210B
| $5.35M | 0.03% |
61,813
+1,777
| +3% | +$155K |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.31M | 0.03% |
108,441
+5,518
| +5% | +$269K |
|
283
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $5.3M | 0.03% |
95,959
-1,688
| -2% | -$91.6K |
|
284
Intuitive Surgical
ISRG
$133B
| $5.29M | 0.03% |
50,868
-639
| -1% | -$61.4K |
|
285
Rio Tinto
RIO
$158B
| $5.21M | 0.03% |
123,173
-1,794
| -1% | -$71.9K |
|
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $5.19M | 0.03% |
59,327
-17,382
| -23% | -$1.52M |
|
287
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.19M | 0.03% |
76,178
-57,698
| -43% | -$3.85M |
|
288
Realty Income
O
$55.6B
| $5.18M | 0.03% |
96,965
+3,565
| +4% | +$197K |
|
289
Dollar General
DG
$27.5B
| $5.14M | 0.03% |
71,352
+2,560
| +4% | +$184K |
|
|
MRSH
290
Marsh
MRSH
$85.8B
| $5.13M | 0.03% |
65,743
-2,506
| -4% | -$189K |
|
291
Devon Energy
DVN
$56.5B
| $5.1M | 0.03% |
159,518
+16,845
| +12% | +$616K |
|
292
SAP
SAP
$249B
| $5.1M | 0.03% |
48,724
-9,179
| -16% | -$947K |
|
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.09M | 0.03% |
96,569
+5,903
| +7% | +$311K |
|
294
Darden Restaurants
DRI
$23.7B
| $5.07M | 0.03% |
56,069
+8,594
| +18% | +$751K |
|
295
State Street
STT
$50.9B
| $5.06M | 0.03% |
56,435
-24,865
| -31% | -$2.07M |
|
296
Prudential Financial
PRU
$41.2B
| $5.06M | 0.03% |
46,774
+6,347
| +16% | +$674K |
|
297
iShares US Real Estate ETF
IYR
$4.27B
| $4.97M | 0.03% |
62,348
+900
| +1% | +$71.6K |
|
298
ING
ING
$105B
| $4.97M | 0.03% |
285,633
-6,654
| -2% | -$109K |
|
299
Enbridge
ENB
$106B
| $4.95M | 0.03% |
124,205
+33,206
| +36% | +$1.34M |
|
|
SLY
300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.94M | 0.03% |
80,268
+18,688
| +30% | +$1.14M |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.