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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
GPN icon
701
Global Payments
GPN
$22.9B
$836K 0.01%
9,260
-728
-7% -$62.9K
NDSN icon
702
Nordson
NDSN
$17.2B
$836K 0.01%
6,894
+3,886
+129% +$475K
WAL icon
703
Western Alliance Bancorporation
WAL
$8.49B
$835K 0.01%
16,952
-4,925
-23% -$234K
VRSN icon
704
VeriSign
VRSN
$27B
$834K 0.01%
8,978
+54
+0.6% +$4.88K
LEG
705
DELISTED
Leggett & Platt
LEG
$828K 0.01%
15,756
+854
+6% +$44.6K
FITB
706
Fifth Third Bancorp
FITB
$47.5B
$820K 0.01%
31,594
-260
-0.8% -$6.43K
KIE icon
707
State Street SPDR S&P Insurance ETF
KIE
$673M
$814K 0.01%
32,460
+915
+3% +$26.3K
RGA icon
708
Reinsurance Group of America
RGA
$16.2B
$802K ﹤0.01%
6,247
+277
+5% +$35K
ROK icon
709
Rockwell Automation
ROK
$46.1B
$801K ﹤0.01%
4,941
+167
+3% +$26.3K
MMP
710
DELISTED
Magellan Midstream Partners, L.P.
MMP
$794K ﹤0.01%
11,142
+542
+5% +$39.8K
STBZ
711
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$790K ﹤0.01%
29,152
-57
-0.2% -$1.5K
EVHC
712
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$790K ﹤0.01%
+12,600
New +$726K
FEP icon
713
First Trust Europe AlphaDEX Fund
FEP
$525M
$788K ﹤0.01%
26,606
+6,312
+31% +$216K
VT icon
714
Vanguard Total World Stock ETF
VT
$80.3B
$779K ﹤0.01%
11,545
+2,846
+33% +$190K
FNX icon
715
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$778K ﹤0.01%
13,145
+2,901
+28% +$170K
AJG icon
716
Arthur J. Gallagher & Co
AJG
$62.5B
$776K ﹤0.01%
13,556
+498
+4% +$28.1K
DKS icon
717
Dick's Sporting Goods
DKS
$11B
$775K ﹤0.01%
19,450
+13,243
+213% +$597K
IYK icon
718
iShares US Consumer Staples ETF
IYK
$1.38B
$773K ﹤0.01%
20,223
+2,442
+14% +$98.1K
PGF icon
719
Invesco Financial Preferred ETF
PGF
$642M
$769K ﹤0.01%
40,243
+18,819
+88% +$357K
CAL icon
720
Caleres
CAL
$415M
$768K ﹤0.01%
27,646
-400
-1% -$10.8K
RHI icon
721
Robert Half
RHI
$3.8B
$763K ﹤0.01%
15,921
-1,935
-11% -$90.5K
PRGO icon
722
Perrigo
PRGO
$1.88B
$760K ﹤0.01%
10,062
+1,578
+19% +$113K
WBS
723
DELISTED
Webster Financial
WBS
$758K ﹤0.01%
14,528
-55
-0.4% -$2.78K
ATR icon
724
AptarGroup
ATR
$7.93B
$754K ﹤0.01%
8,681
+452
+5% +$37.2K
CGNX icon
725
Cognex
CGNX
$10.1B
$754K ﹤0.01%
17,776
-5,228
-23% -$232K
27 28
29
30 31

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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.