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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
(+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 | |
|---|---|---|---|---|---|---|
676
Regeneron Pharmaceuticals
REGN
$79.7B
| $919K | 0.01% |
1,872
-11
| -0.6% | -$4.81K |
|
677
HEICO Corp
HEI
$41.8B
| $917K | 0.01% |
24,938
-5,831
| -19% | -$215K |
|
678
Acadia Healthcare
ACHC
$2.62B
| $913K | 0.01% |
18,503
+1,207
| +7% | +$53.5K |
|
679
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $911K | 0.01% |
17,035
+2,098
| +14% | +$111K |
|
680
SBA Communications
SBAC
$19.1B
| $910K | 0.01% |
6,751
+220
| +3% | +$28.6K |
|
681
RPM International
RPM
$12.7B
| $906K | 0.01% |
16,616
+1,519
| +10% | +$81.2K |
|
682
Agilent Technologies
A
$43.3B
| $904K | 0.01% |
15,237
+39
| +0.3% | +$2.22K |
|
683
C.H. Robinson
CHRW
$17.9B
| $904K | 0.01% |
13,170
+3,115
| +31% | +$221K |
|
|
ANCX
684
DELISTED
Access National Corp
ANCX
| $904K | 0.01% |
+34,083
| New | +$960K |
|
685
Fidelity MSCI Energy Index ETF
FENY
$2.15B
| $901K | 0.01% |
+50,099
| New | +$937K |
|
686
Manulife Financial
MFC
$72.4B
| $901K | 0.01% |
48,033
-1,207
| -2% | -$21.3K |
|
687
LendingTree
TREE
$373M
| $894K | 0.01% |
5,191
-34
| -0.7% | -$5.12K |
|
688
Wabtec
WAB
$46.7B
| $893K | 0.01% |
9,767
+335
| +4% | +$27.9K |
|
689
MarketAxess Holdings
MKTX
$5.75B
| $892K | 0.01% |
4,438
+136
| +3% | +$26.1K |
|
690
Air Products & Chemicals
APD
$63.9B
| $885K | 0.01% |
6,191
-2,235
| -27% | -$318K |
|
691
iShares Silver Trust
SLV
$30.7B
| $885K | 0.01% |
56,348
+13,985
| +33% | +$228K |
|
692
CarMax
KMX
$8.34B
| $884K | 0.01% |
14,016
+1,218
| +10% | +$73.6K |
|
693
Huntington Bancshares
HBAN
$32B
| $883K | 0.01% |
65,299
+1,043
| +2% | +$13.5K |
|
694
Autodesk
ADSK
$46B
| $882K | 0.01% |
8,743
+1,102
| +14% | +$109K |
|
695
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $878K | 0.01% |
+24,725
| New | +$873K |
|
696
Xylem
XYL
$25B
| $874K | 0.01% |
15,757
+4,934
| +46% | +$257K |
|
|
WFM
697
DELISTED
Whole Foods Market Inc
WFM
| $874K | 0.01% |
20,764
-27,222
| -57% | -$991K |
|
698
Flowers Foods
FLO
$1.3B
| $865K | 0.01% |
49,982
-14,995
| -23% | -$282K |
|
699
Invesco NASDAQ Internet ETF
PNQI
$528M
| $859K | 0.01% |
41,655
-2,885
| -6% | -$58.3K |
|
700
iShares China Large-Cap ETF
FXI
$4.04B
| $850K | 0.01% |
21,391
| – | – |
|
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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.