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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
BX icon
401
Blackstone
BX
$95B
$2.81M 0.02%
84,182
+12,559
+18% +$394K
PARA
402
DELISTED
Paramount Global Class B
PARA
$2.8M 0.02%
43,948
+3,144
+8% +$201K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.02%
235,292
-86,933
-27% -$1.22M
FXN icon
404
First Trust Energy AlphaDEX Fund
FXN
$397M
$2.79M 0.02%
178,949
-11,019
-6% -$154K
YUM icon
405
Yum! Brands
YUM
$38.3B
$2.79M 0.02%
37,783
-5,840
-13% -$406K
NVS icon
406
Novartis
NVS
$265B
$2.78M 0.02%
37,125
-161,333
-81% -$11.4M
STBA icon
407
S&T Bancorp
STBA
$1.78B
$2.77M 0.02%
77,340
– –
NFLX icon
408
Netflix
NFLX
$321B
$2.77M 0.02%
185,140
+39,970
+28% +$615K
ATVI
409
DELISTED
Activision Blizzard
ATVI
$2.77M 0.02%
48,040
+12,872
+37% +$711K
STZ icon
410
Constellation Brands
STZ
$21.2B
$2.76M 0.02%
14,246
-127
-0.9% -$22.6K
FRC
411
DELISTED
First Republic Bank
FRC
$2.76M 0.02%
27,542
+4,375
+19% +$413K
PAYX icon
412
Paychex
PAYX
$41.8B
$2.74M 0.02%
48,107
+5,503
+13% +$323K
EWU icon
413
iShares MSCI United Kingdom ETF
EWU
$3.71B
$2.74M 0.02%
82,097
+40,632
+98% +$1.36M
CERN
414
DELISTED
Cerner Corp
CERN
$2.73M 0.02%
41,093
+387
+1% +$24.7K
ADI icon
415
Analog Devices
ADI
$177B
$2.69M 0.02%
34,577
+6,990
+25% +$555K
NXPI icon
416
NXP Semiconductors
NXPI
$56.3B
$2.69M 0.02%
24,547
-30,791
-56% -$3.3M
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.67M 0.02%
29,248
+2,031
+7% +$186K
TEL icon
418
TE Connectivity
TEL
$59.1B
$2.67M 0.02%
33,974
-1,933
-5% -$148K
PWB icon
419
Invesco Large Cap Growth ETF
PWB
$2.46B
$2.66M 0.02%
85,254
+30,387
+55% +$1.08M
IGV icon
420
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.65M 0.02%
96,920
+245
+0.3% +$6.55K
INGR icon
421
Ingredion
INGR
$6.27B
$2.65M 0.02%
22,230
+6,311
+40% +$749K
XLNX
422
DELISTED
Xilinx Inc
XLNX
$2.65M 0.02%
41,170
+29,470
+252% +$1.86M
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.64M 0.02%
24,802
+6,155
+33% +$657K
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.64M 0.02%
16,993
+6,800
+67% +$1.04M
MAA icon
425
Mid-America Apartment Communities
MAA
$14.3B
$2.63M 0.02%
25,003
-4,803
-16% -$495K
15 16
17
18 19

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MIH
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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.