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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
ULTA icon
376
Ulta Beauty
ULTA
$22.9B
$3.15M 0.02%
10,958
-995
-8% -$290K
FLEX icon
377
Flex
FLEX
$40.6B
$3.14M 0.02%
255,566
-56,162
-18% -$695K
CMA
378
DELISTED
Comerica
CMA
$3.13M 0.02%
42,709
+427
+1% +$30K
ILCB icon
379
iShares Morningstar US Equity ETF
ILCB
$1.29B
$3.13M 0.02%
85,400
+15,108
+21% +$546K
BNY
380
Bank of New York Mellon
BNY
$106B
$3.1M 0.02%
60,691
-43,177
-42% -$2.07M
HUM icon
381
Humana
HUM
$46.8B
$3.09M 0.02%
12,855
-1,260
-9% -$285K
SCHH icon
382
Schwab US REIT ETF
SCHH
$11B
$3.05M 0.02%
147,982
-86,734
-37% -$1.78M
CUK
383
DELISTED
Carnival PLC
CUK
$3.01M 0.02%
+45,566
New +$2.83M
HPE icon
384
Hewlett Packard
HPE
$76.2B
$3M 0.02%
233,439
-267,730
-53% -$3.73M
MET icon
385
MetLife
MET
$62.4B
$2.98M 0.02%
60,744
+4,036
+7% +$187K
FTC icon
386
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.97M 0.02%
56,772
-3,700
-6% -$199K
FE icon
387
FirstEnergy
FE
$26.3B
$2.94M 0.02%
100,729
+16,764
+20% +$498K
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.93M 0.02%
57,366
-4,114
-7% -$207K
ORLY icon
389
O'Reilly Automotive
ORLY
$68.8B
$2.93M 0.02%
200,775
-13,110
-6% -$214K
VO icon
390
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.92M 0.02%
81,832
+21,676
+36% +$766K
EFA icon
391
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
$2.91M 0.02%
44,600
+3,100
+7% +$201K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$131B
$2.9M 0.02%
22,495
+3,126
+16% +$376K
AAL icon
393
American Airlines Group
AAL
$8.51B
$2.9M 0.02%
57,528
+14,556
+34% +$677K
IGLB icon
394
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$2.89M 0.02%
46,927
-4,781
-9% -$290K
WDC icon
395
Western Digital
WDC
$153B
$2.89M 0.02%
43,117
-7,434
-15% -$494K
EWP icon
396
iShares MSCI Spain ETF
EWP
$2.22B
$2.84M 0.02%
86,598
+4,098
+5% +$133K
IX icon
397
ORIX
IX
$41.7B
$2.84M 0.02%
182,455
-3,375
-2% -$52.7K
SMFG icon
398
Sumitomo Mitsui Financial
SMFG
$169B
$2.84M 0.02%
361,563
+200,223
+124% +$1.49M
AET
399
DELISTED
Aetna Inc
AET
$2.84M 0.02%
18,718
-228
-1% -$32.2K
PH icon
400
Parker-Hannifin
PH
$117B
$2.81M 0.02%
17,574
+163
+0.9% +$25.8K
14 15
16
17 18

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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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.