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
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
PLD icon
351
Prologis
PLD
$129B
$3.52M 0.02%
60,030
+852
+1% +$47.4K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.51M 0.02%
68,932
-10,673
-13% -$543K
IGE icon
353
iShares North American Natural Resources ETF
IGE
$792M
$3.49M 0.02%
96,672
+291
+0.3% +$9.55K
ESLT icon
354
Elbit Systems
ESLT
$34.7B
$3.48M 0.02%
28,161
-387
-1% -$46.6K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.44M 0.02%
43,359
+6,257
+17% +$477K
AMJ
356
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.43M 0.02%
115,388
-23,883
-17% -$734K
SONY icon
357
Sony
SONY
$140B
$3.38M 0.02%
442,690
-6,975
-2% -$49.5K
RJF icon
358
Raymond James Financial
RJF
$32.1B
$3.37M 0.02%
63,066
+47,958
+317% +$2.41M
HPQ icon
359
HP
HPQ
$30B
$3.35M 0.02%
191,937
+7,109
+4% +$131K
RAI
360
DELISTED
Reynolds American Inc
RAI
$3.35M 0.02%
51,563
+2,271
+5% +$148K
IVOG icon
361
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$3.33M 0.02%
54,776
+2,828
+5% +$170K
TNL icon
362
Travel + Leisure Co
TNL
$4.01B
$3.31M 0.02%
73,015
-2,237
-3% -$97K
IAU icon
363
iShares Gold Trust
IAU
$64.4B
$3.3M 0.02%
138,139
-1,680
-1% -$40.7K
IEX icon
364
IDEX
IEX
$16.4B
$3.29M 0.02%
29,118
+1,130
+4% +$119K
AGCO icon
365
AGCO
AGCO
$8.44B
$3.27M 0.02%
48,559
-238
-0.5% -$15.2K
PGR icon
366
Progressive
PGR
$127B
$3.23M 0.02%
73,377
+52,423
+250% +$2.18M
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.21M 0.02%
123,604
+24,928
+25% +$654K
AFL icon
368
Aflac
AFL
$58.8B
$3.21M 0.02%
82,642
+7,554
+10% +$284K
CLX icon
369
Clorox
CLX
$10.5B
$3.21M 0.02%
24,088
+2,730
+13% +$368K
VV icon
370
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$3.18M 0.02%
28,663
-1,356
-5% -$149K
EVHC
371
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.18M 0.02%
50,674
-27,005
-35% -$1.56M
TSLA icon
372
Tesla
TSLA
$1.43T
$3.16M 0.02%
131,070
-65,130
-33% -$1.43M
PPG icon
373
PPG Industries
PPG
$23.5B
$3.15M 0.02%
28,685
+177
+0.6% +$19.1K
NHI icon
374
National Health Investors
NHI
$3.4B
$3.15M 0.02%
39,807
-2,487
-6% -$188K
TWX
375
DELISTED
Time Warner Inc
TWX
$3.15M 0.02%
31,376
+10,858
+53% +$1.08M
13 14
15
16 17

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.