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
+29.74%
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
CNI icon
801
Canadian National Railway
CNI
$72.2B
$591K ﹤0.01%
7,289
+53
+0.7% +$4.04K
MSCI icon
802
MSCI
MSCI
$39.2B
$587K ﹤0.01%
5,695
-2,145
-27% -$216K
HAS icon
803
Hasbro
HAS
$12.6B
$585K ﹤0.01%
5,253
+1,267
+32% +$131K
HEFA icon
804
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$583K ﹤0.01%
20,516
+4,463
+28% +$126K
MASI
805
DELISTED
Masimo
MASI
$582K ﹤0.01%
6,383
-633
-9% -$58.1K
NEU icon
806
NewMarket
NEU
$8.13B
$582K ﹤0.01%
1,265
– –
TGNA
807
DELISTED
TEGNA Inc
TGNA
$581K ﹤0.01%
40,333
-24,890
-38% -$383K
SEIC icon
808
SEI Investments
SEIC
$12.5B
$579K ﹤0.01%
10,761
+2,700
+33% +$139K
GDV icon
809
Gabelli Dividend & Income Trust
GDV
$2.5B
$571K ﹤0.01%
26,172
+9,462
+57% +$203K
ZBRA icon
810
Zebra Technologies
ZBRA
$16.1B
$571K ﹤0.01%
5,677
+486
+9% +$48.1K
CX icon
811
Cemex
CX
$14.6B
$568K ﹤0.01%
60,323
+927
+2% +$8.17K
TTC icon
812
Toro Company
TTC
$8.72B
$566K ﹤0.01%
8,182
+209
+3% +$14K
UVV icon
813
Universal Corp
UVV
$1.11B
$564K ﹤0.01%
8,711
-215
-2% -$14.9K
ARW icon
814
Arrow Electronics
ARW
$10.7B
$563K ﹤0.01%
7,174
-254
-3% -$19K
IYW icon
815
iShares US Technology ETF
IYW
$24.9B
$562K ﹤0.01%
16,076
+440
+3% +$15.4K
SABR icon
816
Sabre
SABR
$920M
$560K ﹤0.01%
25,750
-10,372
-29% -$236K
VAW icon
817
Vanguard Materials ETF
VAW
$2.9B
$560K ﹤0.01%
4,602
+378
+9% +$45.3K
CSGP icon
818
CoStar Group
CSGP
$12.3B
$559K ﹤0.01%
21,190
+2,410
+13% +$58.6K
ILMN icon
819
Illumina
ILMN
$34.3B
$558K ﹤0.01%
3,304
-5,114
-61% -$885K
CRL icon
820
Charles River Laboratories
CRL
$13B
$557K ﹤0.01%
5,508
-408
-7% -$37.6K
BF.B icon
821
Brown-Forman Class B
BF.B
$11.8B
$547K ﹤0.01%
17,595
+365
+2% +$11.5K
VDE icon
822
Vanguard Energy ETF
VDE
$10.8B
$546K ﹤0.01%
6,166
+183
+3% +$16.9K
ASH icon
823
Ashland
ASH
$3.21B
$544K ﹤0.01%
8,249
-544
-6% -$34.6K
PCK
824
DELISTED
Pimco California Municipal Income Fund II
PCK
$541K ﹤0.01%
53,145
– –
VIAB
825
DELISTED
Viacom Inc. Class B
VIAB
$537K ﹤0.01%
16,004
+600
+4% +$22.8K
31 32
33
34 35

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 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.