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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
TGT icon
301
Target
TGT
$70.2B
$4.92M 0.03%
94,153
-7,883
-8% -$431K
DVA icon
302
DaVita
DVA
$12.2B
$4.92M 0.03%
75,902
-13
-0% -$861
WSFS icon
303
WSFS Financial
WSFS
$4.12B
$4.9M 0.03%
107,956
-8,000
-7% -$366K
ICE icon
304
Intercontinental Exchange
ICE
$87.7B
$4.88M 0.03%
73,959
+17,770
+32% +$1.09M
NVDA icon
305
NVIDIA
NVDA
$5.18T
$4.84M 0.03%
1,339,520
-3,360
-0.3% -$10.7K
IBB icon
306
iShares Biotechnology ETF
IBB
$10.4B
$4.79M 0.03%
46,389
-2,934
-6% -$289K
AMAT icon
307
Applied Materials
AMAT
$337B
$4.75M 0.03%
115,032
-45,071
-28% -$1.92M
PSK icon
308
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
$4.6M 0.03%
103,836
+26,338
+34% +$1.18M
BIIB icon
309
Biogen
BIIB
$32B
$4.55M 0.03%
16,754
-6,399
-28% -$1.69M
ELV icon
310
Elevance Health
ELV
$90.7B
$4.54M 0.03%
24,135
+11,111
+85% +$2M
GCP
311
DELISTED
GCP Applied Technologies Inc.
GCP
$4.54M 0.03%
148,837
– –
FXO icon
312
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$4.5M 0.03%
157,475
+11,794
+8% +$328K
RHT
313
DELISTED
Red Hat Inc
RHT
$4.49M 0.03%
46,899
-936
-2% -$83.5K
GM icon
314
General Motors
GM
$74.4B
$4.47M 0.03%
128,017
-21,912
-15% -$744K
FULT icon
315
Fulton Financial
FULT
$4.52B
$4.46M 0.03%
234,637
– –
DXC icon
316
DXC Technology
DXC
$1.88B
$4.45M 0.03%
+67,049
New +$4.45M
WY icon
317
Weyerhaeuser
WY
$16.1B
$4.38M 0.03%
130,687
+217
+0.2% +$7.3K
PEY icon
318
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$4.34M 0.03%
+257,931
New +$4.36M
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$4.33M 0.03%
133,372
+12,256
+10% +$412K
IVZ icon
320
Invesco
IVZ
$13.6B
$4.31M 0.03%
122,599
-9,697
-7% -$316K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.29M 0.03%
78,131
+22,577
+41% +$1.26M
EMLC icon
322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$4.29M 0.03%
113,536
-1,732
-2% -$64.9K
SCHW
323
Charles Schwab
SCHW
$185B
$4.29M 0.03%
99,754
+6,708
+7% +$269K
DEO icon
324
Diageo
DEO
$48.6B
$4.19M 0.03%
34,999
-207
-0.6% -$24.7K
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.19M 0.03%
86,455
+3,993
+5% +$194K
11 12
13
14 15

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MCIM
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FIM
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GHCM
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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.