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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
BFYT
776
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$634K ﹤0.01%
26,971
– –
EXPD icon
777
Expeditors International
EXPD
$24.6B
$633K ﹤0.01%
11,201
+4,409
+65% +$243K
AAN.A
778
DELISTED
The Aaron's Company Inc Class A
AAN.A
$630K ﹤0.01%
16,200
-500
-3% -$19.4K
SRCL
779
DELISTED
Stericycle Inc
SRCL
$629K ﹤0.01%
+8,246
New +$678K
CMP icon
780
Compass Minerals
CMP
$991M
$626K ﹤0.01%
9,595
+2,968
+45% +$198K
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
$626K ﹤0.01%
5,145
-5,040
-49% -$637K
EQT icon
782
EQT Corp
EQT
$31.4B
$624K ﹤0.01%
19,562
-237
-1% -$7.51K
CLGX
783
DELISTED
Corelogic, Inc.
CLGX
$622K ﹤0.01%
14,330
-771
-5% -$32.6K
DORM icon
784
Dorman Products
DORM
$3.7B
$620K ﹤0.01%
7,487
+689
+10% +$56.2K
BAB icon
785
Invesco Taxable Municipal Bond ETF
BAB
$875M
$618K ﹤0.01%
+20,602
New +$613K
UTF icon
786
Cohen & Steers Infrastructure Fund
UTF
$2.77B
$617K ﹤0.01%
26,100
+6,911
+36% +$158K
WTRG icon
787
Essential Utilities
WTRG
$11.7B
$616K ﹤0.01%
18,500
+154
+0.8% +$5.05K
POLY
788
DELISTED
Plantronics, Inc.
POLY
$615K ﹤0.01%
11,761
– –
SCG
789
DELISTED
Scana
SCG
$612K ﹤0.01%
9,117
+288
+3% +$19.3K
CALD
790
DELISTED
Callidus Software, Inc.
CALD
$612K ﹤0.01%
25,302
-55
-0.2% -$1.19K
SIVB
791
DELISTED
SVB Financial Group
SIVB
$608K ﹤0.01%
3,455
-1,965
-36% -$352K
ADM icon
792
Archer Daniels Midland
ADM
$41B
$607K ﹤0.01%
14,665
-65,988
-82% -$2.83M
NLSN
793
DELISTED
Nielsen Holdings plc
NLSN
$606K ﹤0.01%
15,656
-429
-3% -$17K
FL
794
DELISTED
Foot Locker
FL
$603K ﹤0.01%
12,232
-5,800
-32% -$376K
G icon
795
Genpact
G
$5.9B
$600K ﹤0.01%
21,551
-2,586
-11% -$67.1K
PKW icon
796
Invesco BuyBack Achievers ETF
PKW
$1.75B
$598K ﹤0.01%
11,142
+897
+9% +$47K
SCHD icon
797
Schwab US Dividend Equity ETF
SCHD
$110B
$596K ﹤0.01%
39,645
+21
+0.1% +$315
CBRL icon
798
Cracker Barrel
CBRL
$972M
$595K ﹤0.01%
3,559
-202
-5% -$32.9K
ELS icon
799
Equity Lifestyle Properties
ELS
$11.8B
$592K ﹤0.01%
13,720
-520
-4% -$21.6K
CHD icon
800
Church & Dwight Co
CHD
$22.5B
$591K ﹤0.01%
11,376
-814
-7% -$41.6K
30 31
32
33 34

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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.