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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
MNST icon
451
Monster Beverage
MNST
$87.3B
$2.46M 0.02%
197,812
+22,708
+13% +$273K
LOGI icon
452
Logitech
LOGI
$14.3B
$2.44M 0.01%
+66,573
New +$2.31M
MGM icon
453
MGM Resorts International
MGM
$9.65B
$2.44M 0.01%
77,963
-22,328
-22% -$690K
PCAR icon
454
PACCAR
PCAR
$62.3B
$2.44M 0.01%
55,389
-6,036
-10% -$261K
AMG icon
455
Affiliated Managers Group
AMG
$8.88B
$2.41M 0.01%
14,525
+311
+2% +$49.6K
EW icon
456
Edwards Lifesciences
EW
$51.5B
$2.41M 0.01%
61,065
-13,179
-18% -$481K
IFLN
457
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2.37M 0.01%
124,320
+17,282
+16% +$327K
VFH icon
458
Vanguard Financials ETF
VFH
$13.1B
$2.36M 0.01%
37,798
-450
-1% -$27.2K
MCO icon
459
Moody's
MCO
$80.6B
$2.34M 0.01%
19,266
+256
+1% +$30K
VDC icon
460
Vanguard Consumer Staples ETF
VDC
$7.72B
$2.32M 0.01%
16,454
-2,900
-15% -$415K
IYJ icon
461
iShares US Industrials ETF
IYJ
$1.9B
$2.31M 0.01%
35,164
+5,438
+18% +$351K
SEE
462
DELISTED
Sealed Air
SEE
$2.28M 0.01%
50,910
+440
+0.9% +$19.4K
BBH icon
463
VanEck Biotech ETF
BBH
$464M
$2.27M 0.01%
18,100
+863
+5% +$104K
IYH icon
464
iShares US Healthcare ETF
IYH
$3.65B
$2.27M 0.01%
68,235
+7,685
+13% +$245K
KBE icon
465
State Street SPDR S&P Bank ETF
KBE
$1.54B
$2.23M 0.01%
51,327
-70,149
-58% -$2.98M
POST icon
466
Post Holdings
POST
$3.57B
$2.23M 0.01%
+43,896
New +$2.37M
ZBH icon
467
Zimmer Biomet
ZBH
$18.5B
$2.23M 0.01%
17,891
+1,083
+6% +$128K
APH icon
468
Amphenol
APH
$190B
$2.23M 0.01%
241,400
-27,072
-10% -$247K
CTSH icon
469
Cognizant
CTSH
$27.9B
$2.22M 0.01%
33,461
-3,662
-10% -$233K
LH icon
470
Labcorp
LH
$26.3B
$2.21M 0.01%
16,693
+781
+5% +$95.6K
OSK icon
471
Oshkosh
OSK
$8.97B
$2.19M 0.01%
31,820
-12,930
-29% -$871K
JBHT icon
472
JB Hunt Transport Services
JBHT
$22.2B
$2.18M 0.01%
23,813
+1,957
+9% +$173K
NOW icon
473
ServiceNow
NOW
$144B
$2.13M 0.01%
100,485
+9,100
+10% +$178K
REG icon
474
Regency Centers
REG
$13.4B
$2.12M 0.01%
33,785
+19,838
+142% +$1.25M
KEY icon
475
KeyCorp
KEY
$22.1B
$2.11M 0.01%
+112,830
New +$2.04M
17 18
19
20 21

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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.