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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
MT icon
651
ArcelorMittal
MT
$55.1B
$1.03M 0.01%
+45,409
New +$1.02M
INDA icon
652
iShares MSCI India ETF
INDA
$6.44B
$1.03M 0.01%
32,051
+23,133
+259% +$745K
BAC icon
653
PUT
Bank of America
BAC
$405B
$1.02M 0.01%
+42,000
New +$979K
CNQ icon
654
Canadian Natural Resources
CNQ
$103B
$1.01M 0.01%
71,599
-84,487
-54% -$1.27M
MAS icon
655
Masco
MAS
$13.5B
$1.01M 0.01%
26,386
+1,956
+8% +$71.5K
WST icon
656
West Pharmaceutical
WST
$25.5B
$1.01M 0.01%
10,671
+336
+3% +$30.9K
SPB icon
657
Spectrum Brands
SPB
$1.99B
$1.01M 0.01%
8,046
+1,498
+23% +$201K
PCG icon
658
PG&E
PCG
$29.4B
$1M 0.01%
15,107
+814
+6% +$54.8K
RDS.B
659
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.01%
18,365
-319
-2% -$17.8K
FV icon
660
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$999K 0.01%
40,233
-6,837
-15% -$168K
ASML icon
661
ASML
ASML
$615B
$994K 0.01%
7,626
-6,415
-46% -$849K
VWR
662
DELISTED
VWR Corporation
VWR
$981K 0.01%
29,704
-13,233
-31% -$414K
NVO
663
Novo Nordisk
NVO
$184B
$977K 0.01%
45,586
+13,974
+44% +$282K
X
664
DELISTED
US Steel
X
$976K 0.01%
44,069
+32,944
+296% +$781K
VOX icon
665
Vanguard Communication Services ETF
VOX
$5.86B
$969K 0.01%
10,549
+3,819
+57% +$362K
ORAN
666
DELISTED
Orange
ORAN
$965K 0.01%
60,348
-1,445
-2% -$23.5K
FTS icon
667
Fortis
FTS
$27.5B
$961K 0.01%
27,328
+1,678
+7% +$55.9K
VVC
668
DELISTED
Vectren Corporation
VVC
$959K 0.01%
16,418
+90
+0.6% +$5.4K
FBT icon
669
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$955K 0.01%
8,380
+772
+10% +$83K
TTM
670
DELISTED
Tata Motors Limited
TTM
$952K 0.01%
28,838
+59
+0.2% +$2.06K
VSS icon
671
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$946K 0.01%
8,752
+2,756
+46% +$293K
LBRDK
672
DELISTED
Liberty Broadband Class C
LBRDK
$945K 0.01%
10,887
+183
+2% +$16K
LSXMA
673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$932K 0.01%
30,726
+721
+2% +$20.6K
IDXX icon
674
Idexx Laboratories
IDXX
$40.5B
$931K 0.01%
5,761
-23
-0.4% -$3.73K
Y
675
DELISTED
Alleghany Corp
Y
$923K 0.01%
1,552
+81
+6% +$48.2K
25 26
27
28 29

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MCIM
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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.