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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
CCOI icon
551
Cogent Communications
CCOI
$444M
$1.58M 0.01%
39,349
– –
ARGT icon
552
Global X MSCI Argentina ETF
ARGT
$793M
$1.57M 0.01%
53,634
+2,712
+5% +$80.3K
M icon
553
Macy's
M
$5.7B
$1.57M 0.01%
67,389
-158,523
-70% -$4.06M
HLT icon
554
Hilton Worldwide
HLT
$68.8B
$1.55M 0.01%
25,001
+35
+0.1% +$2.18K
FXG icon
555
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$1.54M 0.01%
33,475
+494
+1% +$23K
SNA icon
556
Snap-on
SNA
$19.3B
$1.54M 0.01%
9,751
+315
+3% +$51.6K
SWKS icon
557
Skyworks Solutions
SWKS
$12.9B
$1.53M 0.01%
15,964
-603
-4% -$61.9K
WBD icon
558
Warner Bros
WBD
$70.4B
$1.52M 0.01%
+58,928
New +$1.6M
AEG icon
559
Aegon
AEG
$13.3B
$1.5M 0.01%
371,829
-16,929
-4% -$66.3K
QABA icon
560
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$1.5M 0.01%
28,414
+2,743
+11% +$137K
AMT icon
561
American Tower
AMT
$82.2B
$1.5M 0.01%
11,325
-640
-5% -$82K
DOV icon
562
Dover
DOV
$25.4B
$1.49M 0.01%
23,060
+1,000
+5% +$65.2K
K
563
DELISTED
Kellanova
K
$1.49M 0.01%
22,910
+311
+1% +$20.9K
SHYG icon
564
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.49M 0.01%
31,807
+6,094
+24% +$291K
COL
565
DELISTED
Rockwell Collins
COL
$1.48M 0.01%
+14,120
New +$1.46M
ICF icon
566
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.48M 0.01%
29,174
+5,918
+25% +$299K
GWX icon
567
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1.47M 0.01%
44,170
+8,822
+25% +$287K
HBI
568
DELISTED
Hanesbrands
HBI
$1.47M 0.01%
63,474
+11,270
+22% +$243K
VXX
569
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.46M 0.01%
28,625
+14,875
+108% +$860K
AUBN icon
570
Auburn National Bancorp
AUBN
$91.5M
$1.46M 0.01%
39,527
– –
URI icon
571
United Rentals
URI
$62.6B
$1.46M 0.01%
12,938
+3,746
+41% +$418K
CHL
572
DELISTED
China Mobile Limited
CHL
$1.46M 0.01%
27,461
-46
-0.2% -$2.5K
OPPJ
573
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
$1.45M 0.01%
72,994
+3,068
+4% +$59.1K
TD icon
574
Toronto Dominion Bank
TD
$198B
$1.44M 0.01%
28,655
-1,948
-6% -$93.9K
XAR icon
575
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$1.44M 0.01%
20,466
+808
+4% +$55.6K
21 22
23
24 25

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MIH
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MCIM
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FIM
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GHCM
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NA
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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.