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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
GE icon
26
GE Aerospace
GE
$321B
$110M 0.68%
852,503
-5,471
-0.6% -$750K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$110M 0.67%
1,004,891
-176,780
-15% -$19.3M
JPM icon
28
JPMorgan Chase
JPM
$916B
$100M 0.61%
1,094,873
-53,195
-5% -$4.59M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$46.2B
$97.6M 0.6%
1,222,087
+38,558
+3% +$3.08M
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.9B
$94.6M 0.58%
671,325
+43,383
+7% +$6M
VZ icon
31
Verizon
VZ
$215B
$93.7M 0.57%
2,098,035
+11,059
+0.5% +$515K
WFC icon
32
Wells Fargo
WFC
$268B
$88M 0.54%
1,588,854
+12,893
+0.8% +$691K
INTC icon
33
Intel
INTC
$519B
$85.8M 0.53%
2,543,691
-48,655
-2% -$1.74M
BAC icon
34
Bank of America
BAC
$413B
$85.1M 0.52%
3,507,273
+271,596
+8% +$6.33M
DIS icon
35
Walt Disney
DIS
$185B
$84.8M 0.52%
797,697
-14,003
-2% -$1.53M
MO icon
36
Altria Group
MO
$117B
$83M 0.51%
1,113,947
+15,276
+1% +$1.12M
T icon
37
AT&T
T
$184B
$81.1M 0.5%
2,847,179
+47,385
+2% +$1.4M
V icon
38
Visa
V
$699B
$80.5M 0.49%
858,460
-26,690
-3% -$2.48M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.8B
$79.4M 0.49%
1,015,817
-34,383
-3% -$2.68M
MMM icon
40
3M
MMM
$84.8B
$78.2M 0.48%
449,070
-845
-0.2% -$141K
PEP icon
41
PepsiCo
PEP
$185B
$76.3M 0.47%
660,365
-9,074
-1% -$1.04M
AMGN icon
42
Amgen
AMGN
$205B
$75.8M 0.46%
440,256
-12,934
-3% -$2.1M
BND icon
43
Vanguard Total Bond Market
BND
$161B
$74.2M 0.45%
906,157
-21,106
-2% -$1.72M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.16T
$74.1M 0.45%
1,631,100
-10,880
-0.7% -$498K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$73M 0.45%
863,704
+126,340
+17% +$10.7M
GPC icon
46
Genuine Parts
GPC
$18.1B
$72.7M 0.44%
783,537
-17,074
-2% -$1.57M
UNP icon
47
Union Pacific
UNP
$169B
$72.4M 0.44%
664,646
+1,095
+0.2% +$119K
ABBV icon
48
AbbVie
ABBV
$466B
$71.8M 0.44%
990,573
-7,235
-0.7% -$486K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$66.8M 0.41%
1,635,844
+128,618
+9% +$5.21M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$66.3M 0.41%
1,325,238
+226,404
+21% +$11.2M
1
2
3 4 5

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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.