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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
ICLR icon
326
Icon
ICLR
$13.5B
$4.17M 0.03%
42,592
-1,377
-3% -$122K
LRFC
327
DELISTED
Logan Ridge Finance Corp
LRFC
$4.15M 0.03%
53,203
– –
PSX icon
328
Phillips 66
PSX
$105B
$4.15M 0.03%
50,226
+9,823
+24% +$771K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.15M 0.03%
33,149
+10,757
+48% +$1.33M
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.11M 0.03%
150,356
+30,192
+25% +$831K
WMB icon
331
Williams Companies
WMB
$86.8B
$4.09M 0.03%
135,143
-9,985
-7% -$297K
TFI icon
332
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$4.07M 0.02%
83,582
-18,322
-18% -$890K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$4.04M 0.02%
36,238
+7,186
+25% +$799K
ITW icon
334
Illinois Tool Works
ITW
$76.5B
$4.04M 0.02%
28,226
-956
-3% -$133K
TMUS icon
335
T-Mobile US
TMUS
$194B
$4.04M 0.02%
66,623
+30,723
+86% +$2M
ZTS icon
336
Zoetis
ZTS
$30.3B
$4.01M 0.02%
64,370
+4,043
+7% +$239K
EXC icon
337
Exelon
EXC
$43.8B
$4M 0.02%
155,628
+9,610
+7% +$245K
APC
338
DELISTED
Anadarko Petroleum
APC
$3.99M 0.02%
87,943
+7,170
+9% +$380K
ALTA
339
DELISTED
Altabancorp
ALTA
$3.98M 0.02%
148,595
– –
SPGI icon
340
S&P Global
SPGI
$122B
$3.92M 0.02%
26,839
-1,622
-6% -$225K
NOC icon
341
Northrop Grumman
NOC
$75.1B
$3.84M 0.02%
14,968
-5,276
-26% -$1.32M
SHOP icon
342
Shopify
SHOP
$167B
$3.8M 0.02%
437,650
-32,370
-7% -$274K
EFX icon
343
Equifax
EFX
$19.4B
$3.79M 0.02%
27,544
+5,527
+25% +$759K
CRH icon
344
CRH
CRH
$58.7B
$3.75M 0.02%
105,619
+2,378
+2% +$85.4K
NHC icon
345
National Healthcare
NHC
$3.57B
$3.73M 0.02%
53,158
-2,020
-4% -$144K
ITB icon
346
iShares US Home Construction ETF
ITB
$2.15B
$3.64M 0.02%
107,209
+8,243
+8% +$270K
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.6M 0.02%
45,595
+2,940
+7% +$232K
AON icon
348
Aon
AON
$64B
$3.59M 0.02%
27,038
+2,657
+11% +$336K
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
$3.56M 0.02%
29,222
+2,389
+9% +$278K
MAR icon
350
Marriott International
MAR
$88.2B
$3.55M 0.02%
35,407
+80
+0.2% +$8.01K
12 13
14
15 16

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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.