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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
UL icon
426
Unilever
UL
$134B
$2.63M 0.02%
43,251
+15,183
+54% +$905K
EPD icon
427
Enterprise Products Partners
EPD
$82.3B
$2.63M 0.02%
97,049
-15,218
-14% -$412K
VHT icon
428
Vanguard Health Care ETF
VHT
$19B
$2.63M 0.02%
17,809
-2,602
-13% -$368K
ALGN icon
429
Align Technology
ALGN
$10.7B
$2.62M 0.02%
17,484
+9,733
+126% +$1.32M
EPP icon
430
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.62M 0.02%
58,991
+2,466
+4% +$110K
FTA icon
431
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.61M 0.02%
52,018
+10,124
+24% +$502K
HSY icon
432
Hershey
HSY
$34.3B
$2.61M 0.02%
24,316
+624
+3% +$68.8K
GL icon
433
Globe Life
GL
$13.3B
$2.59M 0.02%
33,894
-17,410
-34% -$1.32M
TXT icon
434
Textron
TXT
$13.9B
$2.58M 0.02%
54,897
-14,893
-21% -$701K
BBY icon
435
Best Buy
BBY
$19.4B
$2.58M 0.02%
45,016
-264
-0.6% -$14.1K
SPIB icon
436
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.58M 0.02%
74,921
+10,573
+16% +$363K
EWBC icon
437
East-West Bancorp
EWBC
$17.3B
$2.58M 0.02%
43,964
+38,078
+647% +$2.1M
WKC icon
438
World Kinect Corp
WKC
$1.81B
$2.54M 0.02%
66,200
+19,071
+40% +$697K
SNN icon
439
Smith & Nephew
SNN
$11.6B
$2.54M 0.02%
72,858
-2,173
-3% -$73.5K
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.53M 0.02%
34,082
+11,672
+52% +$863K
ROST icon
441
Ross Stores
ROST
$71.8B
$2.53M 0.02%
43,847
-1,742
-4% -$109K
BUD icon
442
AB InBev
BUD
$157B
$2.5M 0.02%
22,674
-581
-2% -$66.5K
IT icon
443
Gartner
IT
$12.1B
$2.49M 0.02%
20,157
+8,275
+70% +$960K
RWX icon
444
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2.49M 0.02%
65,244
-3,141
-5% -$121K
MAN icon
445
ManpowerGroup
MAN
$2.69B
$2.48M 0.02%
22,255
+158
+0.7% +$16.3K
HAL icon
446
Halliburton
HAL
$28.8B
$2.48M 0.02%
58,164
-2,173
-4% -$99.8K
BIDU icon
447
Baidu
BIDU
$30.2B
$2.48M 0.02%
13,881
+8,419
+154% +$1.53M
HCA icon
448
HCA Healthcare
HCA
$93.2B
$2.47M 0.02%
28,371
-1,115
-4% -$94.3K
NWL icon
449
Newell Brands
NWL
$2.42B
$2.47M 0.02%
46,135
-903
-2% -$45.8K
IYY icon
450
iShares Dow Jones US ETF
IYY
$2.98B
$2.46M 0.02%
40,602
-3,322
-8% -$200K
16 17
18
19 20

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MIH
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MCIM
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FIM
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GHCM
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NA
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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.