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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
YUMC icon
626
Yum China
YUMC
$14B
$1.12M 0.01%
28,300
-190
-0.7% -$6.86K
PBCT
627
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.01%
63,240
-1,556
-2% -$27K
CNP icon
628
CenterPoint Energy
CNP
$25.2B
$1.11M 0.01%
+40,721
New +$1.14M
BTI icon
629
British American Tobacco
BTI
$121B
$1.11M 0.01%
16,232
+1,117
+7% +$77.6K
SPY icon
630
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.11M 0.01%
4,600
– –
XEL icon
631
Xcel Energy
XEL
$45.4B
$1.11M 0.01%
24,211
-1,054
-4% -$48.5K
FXH icon
632
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.1M 0.01%
16,518
+3,265
+25% +$210K
FFIV icon
633
F5
FFIV
$24B
$1.1M 0.01%
8,656
-691
-7% -$90.5K
XBI icon
634
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.09M 0.01%
14,183
-759
-5% -$53.8K
XRAY icon
635
Dentsply Sirona
XRAY
$2.02B
$1.09M 0.01%
16,855
+1,358
+9% +$85.8K
DBEU icon
636
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$1.09M 0.01%
39,845
+8,864
+29% +$247K
MCHP icon
637
Microchip Technology
MCHP
$37.8B
$1.09M 0.01%
28,176
-23,218
-45% -$913K
UN
638
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.01%
19,627
-152
-0.8% -$8.21K
OPLN
639
Openlane
OPLN
$4.28B
$1.08M 0.01%
68,076
+2,348
+4% +$38.2K
DLTR icon
640
Dollar Tree
DLTR
$21.1B
$1.07M 0.01%
15,314
-526
-3% -$40.6K
DXCM icon
641
DexCom
DXCM
$33B
$1.07M 0.01%
58,528
+5,448
+10% +$101K
MIDD icon
642
Middleby
MIDD
$5.08B
$1.06M 0.01%
8,756
+208
+2% +$27.5K
JNPR
643
DELISTED
Juniper Networks
JNPR
$1.06M 0.01%
38,109
-5,715
-13% -$166K
ALKS icon
644
Alkermes
ALKS
$7.73B
$1.06M 0.01%
18,238
+566
+3% +$32.9K
CFR icon
645
Cullen/Frost Bankers
CFR
$9.91B
$1.05M 0.01%
+11,208
New +$1.03M
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.01%
10,199
+2,871
+39% +$277K
PVH icon
647
PVH
PVH
$3.31B
$1.05M 0.01%
9,163
-254
-3% -$26.3K
AMLP icon
648
Alerian MLP ETF
AMLP
$13.3B
$1.05M 0.01%
17,484
+2,301
+15% +$140K
APA icon
649
APA Corp
APA
$15.7B
$1.04M 0.01%
21,801
-2,898
-12% -$143K
CBRE icon
650
CBRE Group
CBRE
$40.1B
$1.04M 0.01%
28,455
+682
+2% +$23.7K
24 25
26
27 28

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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.