We are live on ! Find out more
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
UA icon
526
Under Armour Class C
UA
$2.09B
$1.77M 0.01%
88,081
+55,130
+167% +$1.04M
SPR
527
DELISTED
Spirit AeroSystems
SPR
$1.77M 0.01%
30,613
-326
-1% -$18.3K
FXL icon
528
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.75M 0.01%
40,292
+5,061
+14% +$220K
HUBB icon
529
Hubbell
HUBB
$23.2B
$1.72M 0.01%
15,231
+8,748
+135% +$1.01M
CAH icon
530
Cardinal Health
CAH
$54.1B
$1.72M 0.01%
21,999
-855
-4% -$64.5K
CTLT
531
DELISTED
CATALENT, INC.
CTLT
$1.71M 0.01%
48,755
+3
+0% +$99
DWX icon
532
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.71M 0.01%
47,065
+907
+2% +$35.4K
TUP
533
DELISTED
Tupperware Brands Corporation
TUP
$1.71M 0.01%
24,321
+326
+1% +$22.7K
KMI icon
534
Kinder Morgan
KMI
$68.4B
$1.7M 0.01%
88,834
+5,150
+6% +$102K
PRA
535
DELISTED
ProAssurance
PRA
$1.7M 0.01%
27,898
-882
-3% -$52.9K
VRSK icon
536
Verisk Analytics
VRSK
$23.7B
$1.69M 0.01%
20,022
+3,252
+19% +$263K
IAT icon
537
iShares US Regional Banks ETF
IAT
$623M
$1.68M 0.01%
37,854
+3,131
+9% +$139K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.66M 0.01%
37,212
-12,630
-25% -$560K
FHLC icon
539
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.66M 0.01%
+43,279
New +$1.59M
AER icon
540
AerCap
AER
$22.4B
$1.65M 0.01%
35,630
-752
-2% -$33.9K
ARMK icon
541
Aramark
ARMK
$15.2B
$1.64M 0.01%
55,442
-738
-1% -$20.2K
HXL icon
542
Hexcel
HXL
$6.89B
$1.64M 0.01%
30,970
+1,199
+4% +$62K
UHS icon
543
Universal Health Services
UHS
$10.7B
$1.64M 0.01%
13,385
-955
-7% -$114K
TSS
544
DELISTED
Total System Services, Inc.
TSS
$1.63M 0.01%
27,987
+1,758
+7% +$101K
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.63M 0.01%
11,174
+1,178
+12% +$169K
NDAQ icon
546
Nasdaq
NDAQ
$49.6B
$1.62M 0.01%
68,166
+6,792
+11% +$156K
ACBI
547
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.62M 0.01%
85,070
+3,000
+4% +$56.6K
BR icon
548
Broadridge
BR
$19.1B
$1.6M 0.01%
21,171
-2,860
-12% -$206K
BRX icon
549
Brixmor Property Group
BRX
$8.59B
$1.6M 0.01%
89,466
-305
-0.3% -$5.91K
SAN icon
550
Banco Santander
SAN
$209B
$1.6M 0.01%
249,099
+12,259
+5% +$76.1K
20 21
22
23 24

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.