We are live on ! Find out more
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
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$656M
Cap. Flow
+$94.9M
Cap. Flow %
0.58%
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 Consumer Discretionary 19.06%
2 Consumer Staples 7.73%
3 Healthcare 6.92%
4 Financials 6.49%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$66.1M 0.4%
1,165,848
-45,610
-4% -$2.53M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.1T
$66.1M 0.4%
1,421,860
-78,680
-5% -$3.68M
ATMP icon
53
iPath Select MLP ETN
ATMP
$641M
$65.6M 0.4%
2,943,309
-76,464
-3% -$1.74M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$62.5M 0.38%
1,156,032
-4,258
-0.4% -$227K
CMCSA icon
55
Comcast
CMCSA
$87.4B
$60.9M 0.37%
1,564,239
+7,733
+0.5% +$305K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$650B
$58.1M 0.36%
466,664
+39,247
+9% +$4.84M
SLB icon
57
SLB Ltd
SLB
$73.3B
$57.2M 0.35%
868,088
-25,291
-3% -$1.81M
EZM icon
58
WisdomTree US MidCap Fund
EZM
$941M
$54.1M 0.33%
1,511,742
+357,160
+31% +$12.7M
IBM icon
59
IBM
IBM
$214B
$52.6M 0.32%
357,742
-2,101
-0.6% -$317K
MCD icon
60
McDonald's
MCD
$193B
$51.8M 0.32%
338,445
-70,246
-17% -$10.2M
CSCO icon
61
Cisco
CSCO
$453B
$51.7M 0.32%
1,651,038
+11,705
+0.7% +$381K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$51M 0.31%
605,892
+1,875
+0.3% +$156K
GS icon
63
Goldman Sachs
GS
$292B
$50.4M 0.31%
226,956
-16,691
-7% -$3.71M
AMZN icon
64
Amazon
AMZN
$2.47T
$47.8M 0.29%
988,520
+183,900
+23% +$8.77M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$47.1M 0.29%
893,908
+87,210
+11% +$4.59M
PNC icon
66
PNC Financial Services
PNC
$99.2B
$46.7M 0.29%
373,825
+614
+0.2% +$74.1K
NEE icon
67
NextEra Energy
NEE
$186B
$45M 0.28%
1,284,252
-19,436
-1% -$664K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$44.4M 0.27%
294,184
+66,127
+29% +$9.83M
DUK icon
69
Duke Energy
DUK
$101B
$43.9M 0.27%
525,690
+8,513
+2% +$716K
VUG icon
70
Vanguard Growth ETF
VUG
$213B
$43.8M 0.27%
2,068,584
+269,064
+15% +$5.64M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.8M 0.27%
624,469
+91,686
+17% +$6.35M
DD icon
72
DuPont de Nemours
DD
$18.5B
$43.1M 0.26%
269,867
-606
-0.2% -$96.3K
CAT icon
73
Caterpillar
CAT
$360B
$43M 0.26%
399,898
-16,093
-4% -$1.63M
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$42.9M 0.26%
741,864
+139,379
+23% +$7.94M
KHC icon
75
Kraft Heinz
KHC
$33.1B
$41.8M 0.26%
488,668
-4,827
-1% -$438K
1 2
3
4 5

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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 Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.