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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
AMTD
601
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.3M 0.01%
30,353
-1,517
-5% -$58.9K
CNC icon
602
Centene
CNC
$32.6B
$1.3M 0.01%
32,476
-26,052
-45% -$983K
BBVA icon
603
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.29M 0.01%
154,738
-920
-0.6% -$7.43K
FPX icon
604
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.29M 0.01%
22,001
+2,314
+12% +$136K
KR icon
605
Kroger
KR
$36.4B
$1.29M 0.01%
55,358
-16,459
-23% -$467K
EVV
606
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.29M 0.01%
91,408
+803
+0.9% +$11.2K
STX icon
607
Seagate
STX
$178B
$1.28M 0.01%
33,162
-17,129
-34% -$748K
WM icon
608
Waste Management
WM
$85.5B
$1.28M 0.01%
17,486
-1,039
-6% -$75.7K
ATHN
609
DELISTED
Athenahealth, Inc.
ATHN
$1.28M 0.01%
9,112
-1,000
-10% -$125K
ALSN icon
610
Allison Transmission
ALSN
$9.8B
$1.28M 0.01%
34,062
-12,108
-26% -$452K
WP
611
DELISTED
Worldpay, Inc.
WP
$1.27M 0.01%
20,061
-1,940
-9% -$122K
SPSB icon
612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.26M 0.01%
41,150
+1,471
+4% +$45K
BWA icon
613
BorgWarner
BWA
$12.7B
$1.26M 0.01%
33,786
+2,281
+7% +$82.7K
ITOT icon
614
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.24M 0.01%
22,379
+1,504
+7% +$82.5K
BT
615
DELISTED
BT Group plc (ADR)
BT
$1.24M 0.01%
63,760
+2,525
+4% +$49.8K
FIDU icon
616
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$1.23M 0.01%
+35,222
New +$1.2M
CHU
617
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.2M 0.01%
80,142
+142
+0.2% +$1.98K
FMS icon
618
Fresenius Medical Care
FMS
$12.2B
$1.19M 0.01%
24,671
-308
-1% -$14.2K
VXF icon
619
Vanguard Extended Market ETF
VXF
$30.5B
$1.19M 0.01%
11,607
+4,226
+57% +$426K
VIS icon
620
Vanguard Industrials ETF
VIS
$7.71B
$1.17M 0.01%
9,083
+105
+1% +$13.3K
CM icon
621
Canadian Imperial Bank of Commerce
CM
$103B
$1.16M 0.01%
28,660
+2,466
+9% +$99.6K
QRVO icon
622
Qorvo
QRVO
$10.1B
$1.16M 0.01%
18,343
-166
-0.9% -$11.9K
SON icon
623
Sonoco
SON
$4.79B
$1.16M 0.01%
22,568
-59
-0.3% -$3.04K
HBMD
624
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.13M 0.01%
58,630
– –
SPYV icon
625
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.13M 0.01%
38,936
+2,604
+7% +$73.3K
23 24
25
26 27

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MIH
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MCIM
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FIM
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GHCM
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FCM
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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.