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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
ON icon
476
ON Semiconductor
ON
$25.9B
$2.1M 0.01%
149,786
-51,036
-25% -$767K
HYS icon
477
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.1M 0.01%
+20,680
New +$2.09M
LUV icon
478
Southwest Airlines
LUV
$19.2B
$2.09M 0.01%
33,593
-3,111
-8% -$181K
SJM icon
479
J.M. Smucker
SJM
$13.2B
$2.09M 0.01%
17,638
-4,408
-20% -$557K
FXD icon
480
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$2.08M 0.01%
56,224
+2,331
+4% +$85.5K
CXT icon
481
Crane NXT
CXT
$2.72B
$2.08M 0.01%
75,292
+1,575
+2% +$42.6K
OC icon
482
Owens Corning
OC
$10B
$2.07M 0.01%
30,887
-1,746
-5% -$109K
GEN icon
483
Gen Digital
GEN
$18.3B
$2.06M 0.01%
73,044
+50,300
+221% +$1.52M
RS icon
484
Reliance Steel & Aluminium
RS
$20.1B
$2.06M 0.01%
28,333
-6,321
-18% -$473K
FTEC icon
485
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.06M 0.01%
+48,103
New +$2.06M
HST icon
486
Host Hotels & Resorts
HST
$14.9B
$2.05M 0.01%
112,291
-526
-0.5% -$9.65K
VLUE icon
487
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.04M 0.01%
27,793
– –
PDM
488
Piedmont Realty Trust
PDM
$1.17B
$2.04M 0.01%
96,917
-2,892
-3% -$62.5K
INDY icon
489
iShares S&P India Nifty 50 Index Fund
INDY
$528M
$2.01M 0.01%
+59,901
New +$2M
IJK icon
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2M 0.01%
40,708
+5,252
+15% +$255K
EL icon
491
Estee Lauder
EL
$34.6B
$1.99M 0.01%
20,764
+2,673
+15% +$245K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.98M 0.01%
25,330
+2,252
+10% +$173K
INCY icon
493
Incyte
INCY
$25.3B
$1.97M 0.01%
15,615
+5,224
+50% +$665K
FIS icon
494
Fidelity National Information Services
FIS
$19B
$1.96M 0.01%
22,940
+18,476
+414% +$1.55M
HUN icon
495
Huntsman Corp
HUN
$1.61B
$1.96M 0.01%
75,706
-13,896
-16% -$344K
ABEV icon
496
Ambev
ABEV
$46.1B
$1.96M 0.01%
355,979
+167,985
+89% +$958K
VCR icon
497
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.95M 0.01%
13,725
+297
+2% +$41.9K
LNT icon
498
Alliant Energy
LNT
$17.1B
$1.94M 0.01%
48,401
-301
-0.6% -$12.2K
EWT icon
499
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.94M 0.01%
+54,241
New +$1.86M
KXI icon
500
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.94M 0.01%
37,906
-6,846
-15% -$352K
18 19
20
21 22

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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.