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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
(+4.2%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,332
New
102
Increased
584
Reduced
470
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 3 |
Norfolk Southern
NSC
|
+$23.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$41.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.9M |
| 3 |
Coca-Cola
KO
|
+$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$12.9B
| $1.44M | 0.01% |
13,632
-743
| -5% | -$80.8K |
|
577
NVR
NVR
$16.5B
| $1.43M | 0.01% |
591
-73
| -11% | -$165K |
|
578
Invesco Preferred ETF
PGX
$3.67B
| $1.42M | 0.01% |
93,966
-12,186
| -11% | -$183K |
|
579
Vanguard Total International Stock ETF
VXUS
$161B
| $1.42M | 0.01% |
29,504
+20,960
| +245% | +$1.08M |
|
580
Bank of Montreal
BMO
$120B
| $1.41M | 0.01% |
19,207
+591
| +3% | +$41.8K |
|
581
Cencora
COR
$60.8B
| $1.41M | 0.01% |
14,887
+309
| +2% | +$27.5K |
|
582
Sempra
SRE
$53.4B
| $1.41M | 0.01% |
24,916
+394
| +2% | +$22.3K |
|
583
iShares Global 100 ETF
IOO
$8.97B
| $1.4M | 0.01% |
33,334
+18,658
| +127% | +$784K |
|
584
NOV
NOV
$7.33B
| $1.4M | 0.01% |
42,612
-1,067
| -2% | -$36.8K |
|
585
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
| $1.4M | 0.01% |
+42,461
| New | +$1.42M |
|
586
First Trust Capital Strength ETF
FTCS
$7.64B
| $1.4M | 0.01% |
32,026
+4,581
| +17% | +$207K |
|
587
Cooper Companies
COO
$10.4B
| $1.38M | 0.01% |
23,104
+1,360
| +6% | +$73.9K |
|
588
First Trust Materials AlphaDEX Fund
FXZ
$387M
| $1.38M | 0.01% |
35,719
+12,940
| +57% | +$491K |
|
589
Alcoa
AA
$12.2B
| $1.38M | 0.01% |
42,186
+31,441
| +293% | +$1.02M |
|
590
Loews
L
$22.2B
| $1.36M | 0.01% |
29,077
+187
| +0.6% | +$8.76K |
|
|
BBL
591
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.35M | 0.01% |
43,993
-1,664
| -4% | -$51.1K |
|
|
WRK
592
DELISTED
WestRock Company
WRK
| $1.34M | 0.01% |
23,627
+5,721
| +32% | +$310K |
|
593
Jones Lang LaSalle
JLL
$15.7B
| $1.33M | 0.01% |
10,673
+157
| +1% | +$18K |
|
594
HSBC
HSBC
$345B
| $1.32M | 0.01% |
31,249
-11,512
| -27% | -$447K |
|
595
American International
AIG
$39.8B
| $1.32M | 0.01% |
21,140
+644
| +3% | +$40K |
|
596
iShares US Financials ETF
IYF
$4.27B
| $1.31M | 0.01% |
24,350
-35,180
| -59% | -$1.84M |
|
597
Ametek
AME
$53.2B
| $1.31M | 0.01% |
21,595
+61
| +0.3% | +$3.6K |
|
598
Lennox International
LII
$12.5B
| $1.31M | 0.01% |
7,117
-64
| -0.9% | -$11.2K |
|
|
EGN
599
DELISTED
Energen
EGN
| $1.31M | 0.01% |
26,444
+393
| +2% | +$21K |
|
600
Revvity
RVTY
$16.3B
| $1.3M | 0.01% |
19,141
-4,364
| -19% | -$271K |
|
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MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.