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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
OEF icon
726
iShares S&P 100 ETF
OEF
$20B
$754K ﹤0.01%
7,044
+402
+6% +$42.7K
PII icon
727
Polaris
PII
$3.15B
$754K ﹤0.01%
8,170
+1,173
+17% +$101K
IRM icon
728
Iron Mountain
IRM
$33.4B
$745K ﹤0.01%
21,674
-1,106
-5% -$38.7K
CSL icon
729
Carlisle Companies
CSL
$12.6B
$743K ﹤0.01%
7,792
-888
-10% -$89.8K
SNAP icon
730
Snap
SNAP
$9.67B
$742K ﹤0.01%
41,778
+15,919
+62% +$321K
LDOS icon
731
Leidos
LDOS
$16.2B
$740K ﹤0.01%
14,324
-291
-2% -$15.5K
EEMV icon
732
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$736K ﹤0.01%
13,296
+4,595
+53% +$252K
EIX icon
733
Edison International
EIX
$21.1B
$736K ﹤0.01%
9,402
-164
-2% -$13.1K
HWM icon
734
Howmet Aerospace
HWM
$90.8B
$732K ﹤0.01%
42,154
+91
+0.2% +$1.85K
FEM icon
735
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$730K ﹤0.01%
+31,166
New +$713K
RACE icon
736
Ferrari
RACE
$72.4B
$730K ﹤0.01%
8,483
-3,250
-28% -$266K
PFN
737
PIMCO Income Strategy Fund II
PFN
$643M
$723K ﹤0.01%
69,222
– –
VMRK
738
Vivmark Residential
VMRK
$48.7B
$719K ﹤0.01%
10,939
+109
+1% +$7.12K
ROL icon
739
Rollins
ROL
$16.1B
$715K ﹤0.01%
39,512
-14,835
-27% -$266K
IQV icon
740
IQVIA
IQV
$44.2B
$713K ﹤0.01%
7,961
+904
+13% +$76.3K
PFL
741
PIMCO Income Strategy Fund
PFL
$358M
$712K ﹤0.01%
60,301
+3,088
+5% +$35.9K
DY icon
742
Dycom Industries
DY
$8.67B
$710K ﹤0.01%
7,937
-906
-10% -$87.8K
HYMB icon
743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$708K ﹤0.01%
24,924
+12,052
+94% +$344K
BCS.PRD.CL
744
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$707K ﹤0.01%
26,600
+1,900
+8% +$50.1K
BC icon
745
Brunswick
BC
$4.39B
$705K ﹤0.01%
11,230
-6,874
-38% -$400K
IPGP icon
746
IPG Photonics
IPGP
$3.27B
$703K ﹤0.01%
4,848
-501
-9% -$67.3K
WR
747
DELISTED
Westar Energy Inc
WR
$701K ﹤0.01%
13,217
-848
-6% -$44.9K
KAMN
748
DELISTED
Kaman Corp
KAMN
$698K ﹤0.01%
14,000
– –
OKS
749
DELISTED
Oneok Partners LP
OKS
$698K ﹤0.01%
13,675
-650
-5% -$32.9K
SNV
750
DELISTED
Synovus
SNV
$697K ﹤0.01%
15,755
-1,428
-8% -$60K
28 29
30
31 32

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MCIM
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FIM
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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.