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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
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.93M 0.01%
43,111
+3,043
+8% +$133K
UE icon
502
Urban Edge Properties
UE
$2.53B
$1.92M 0.01%
81,026
– –
HSIC icon
503
Henry Schein
HSIC
$9.67B
$1.92M 0.01%
26,714
+786
+3% +$54.8K
EWO icon
504
iShares MSCI Austria ETF
EWO
$201M
$1.89M 0.01%
+88,987
New +$1.8M
OMC icon
505
Omnicom Group
OMC
$21.8B
$1.89M 0.01%
22,780
+917
+4% +$76.5K
NTRS icon
506
Northern Trust
NTRS
$32.3B
$1.88M 0.01%
19,355
-10,520
-35% -$946K
JKHY icon
507
Jack Henry & Associates
JKHY
$11.1B
$1.87M 0.01%
18,033
+128
+0.7% +$12.8K
VCLT icon
508
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$1.87M 0.01%
20,056
+3,897
+24% +$358K
WTW icon
509
Willis Towers Watson
WTW
$29.1B
$1.87M 0.01%
12,865
-142
-1% -$19.8K
MTB icon
510
M&T Bank
MTB
$32.6B
$1.85M 0.01%
11,454
+127
+1% +$20K
MUFG icon
511
Mitsubishi UFJ Financial
MUFG
$261B
$1.85M 0.01%
274,206
-173,206
-39% -$1.1M
XSD icon
512
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.84M 0.01%
29,775
-1,020
-3% -$62.9K
AES icon
513
AES
AES
$10.6B
$1.83M 0.01%
165,179
+1,385
+0.8% +$15.9K
CMI icon
514
Cummins
CMI
$72.6B
$1.83M 0.01%
11,278
+389
+4% +$60.4K
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.82M 0.01%
57,445
+1,248
+2% +$37.4K
AAP icon
516
Advance Auto Parts
AAP
$2.53B
$1.82M 0.01%
15,611
-2,739
-15% -$376K
ALK icon
517
Alaska Air
ALK
$4.43B
$1.82M 0.01%
20,251
-7,057
-26% -$619K
TRIP icon
518
TripAdvisor
TRIP
$1.05B
$1.8M 0.01%
47,238
+803
+2% +$33.2K
EA
519
DELISTED
Electronic Arts
EA
$1.8M 0.01%
17,044
+242
+1% +$24.9K
AMP icon
520
Ameriprise Financial
AMP
$47.8B
$1.8M 0.01%
14,138
-368
-3% -$46.7K
IYC icon
521
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.8M 0.01%
43,856
+6,044
+16% +$249K
NEM icon
522
Newmont
NEM
$128B
$1.8M 0.01%
55,462
+314
+0.6% +$10.6K
CHTR icon
523
Charter Communications
CHTR
$16.1B
$1.79M 0.01%
5,321
+332
+7% +$111K
AYI icon
524
Acuity Brands
AYI
$8.89B
$1.78M 0.01%
8,779
+676
+8% +$119K
PPA icon
525
Invesco Aerospace & Defense ETF
PPA
$7.65B
$1.78M 0.01%
38,807
+4,299
+12% +$194K
19 20
21
22 23

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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.