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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 | |
|---|---|---|---|---|---|---|
751
VanEck Pharmaceutical ETF
PPH
$1B
| $696K | ﹤0.01% |
11,916
+2,843
| +31% | +$161K |
|
752
Lamar Advertising Co
LAMR
$15B
| $695K | ﹤0.01% |
9,451
+677
| +8% | +$48.6K |
|
753
First Citizens BancShares
FCNCA
$23.7B
| $693K | ﹤0.01% |
1,860
| – | – |
|
754
First Horizon
FHN
$11.3B
| $688K | ﹤0.01% |
39,502
-2,225
| -5% | -$39.6K |
|
755
Pacira BioSciences
PCRX
$993M
| $684K | ﹤0.01% |
14,328
-109
| -0.8% | -$5.06K |
|
|
TCF
756
DELISTED
TCF Financial Corporation Common Stock
TCF
| $684K | ﹤0.01% |
14,129
-5,505
| -28% | -$263K |
|
757
Dell
DELL
$358B
| $680K | ﹤0.01% |
39,694
-12,867
| -24% | -$236K |
|
758
iShares Morningstar Growth ETF
ILCG
$3.08B
| $678K | ﹤0.01% |
28,030
+8,725
| +45% | +$240K |
|
759
Tyler Technologies
TYL
$14.2B
| $677K | ﹤0.01% |
3,851
+496
| +15% | +$82.4K |
|
760
Bassett Furniture
BSET
$151M
| $676K | ﹤0.01% |
17,814
-1,044
| -6% | -$31.3K |
|
|
FISV
761
Fiserv Inc
FISV
$26.3B
| $674K | ﹤0.01% |
11,022
+662
| +6% | +$40K |
|
762
State Street SPDR S&P Transportation ETF
XTN
$335M
| $674K | ﹤0.01% |
12,809
-21,660
| -63% | -$1.15M |
|
763
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $668K | ﹤0.01% |
9,039
+2,227
| +33% | +$163K |
|
764
Regions Financial
RF
$24.3B
| $667K | ﹤0.01% |
45,545
+3,563
| +8% | +$50.2K |
|
765
Idacorp
IDA
$7.68B
| $666K | ﹤0.01% |
7,812
-215
| -3% | -$18.4K |
|
766
Synopsys
SNPS
$72.5B
| $664K | ﹤0.01% |
9,110
-1,367
| -13% | -$101K |
|
767
T. Rowe Price
TROW
$21.8B
| $662K | ﹤0.01% |
8,913
-70
| -0.8% | -$5.01K |
|
|
SNI
768
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $661K | ﹤0.01% |
9,682
-281
| -3% | -$19.8K |
|
769
Annaly Capital Management
NLY
$16B
| $653K | ﹤0.01% |
13,559
+10,228
| +307% | +$483K |
|
770
Royal Bank of Canada
RY
$280B
| $648K | ﹤0.01% |
8,932
-75
| -0.8% | -$5.26K |
|
771
Celanese
CE
$5.14B
| $643K | ﹤0.01% |
6,764
-29
| -0.4% | -$2.58K |
|
772
H&R Block
HRB
$5.56B
| $643K | ﹤0.01% |
20,799
+1,099
| +6% | +$28.8K |
|
773
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $639K | ﹤0.01% |
6,022
+2,693
| +81% | +$285K |
|
774
Jacobs Solutions
J
$16.8B
| $638K | ﹤0.01% |
14,175
+3,235
| +30% | +$144K |
|
|
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
| $638K | ﹤0.01% |
13,493
+952
| +8% | +$45.3K |
|
Similar funds
BTS
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.