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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
SKYY icon
826
First Trust Cloud Computing ETF
SKYY
$3.38B
$532K ﹤0.01%
+13,478
New +$531K
SUPN icon
827
Supernus Pharmaceuticals
SUPN
$2.38B
$532K ﹤0.01%
12,342
+204
+2% +$7.26K
ETP
828
DELISTED
Energy Transfer Partners, L.P.
ETP
$531K ﹤0.01%
+26,067
New +$581K
BLKB icon
829
Blackbaud
BLKB
$2.04B
$530K ﹤0.01%
6,179
+882
+17% +$72.4K
MTCH icon
830
Match Group
MTCH
$10.2B
$530K ﹤0.01%
30,490
+263
+0.9% +$4.83K
AIVI icon
831
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$528K ﹤0.01%
12,930
– –
PXD
832
DELISTED
Pioneer Natural Resource Co.
PXD
$525K ﹤0.01%
3,290
-2,007
-38% -$343K
PSEC icon
833
Prospect Capital
PSEC
$1.14B
$523K ﹤0.01%
64,400
-400
-0.6% -$3.43K
ULTI
834
DELISTED
Ultimate Software Group Inc
ULTI
$519K ﹤0.01%
2,472
+335
+16% +$70.5K
XLRE icon
835
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$518K ﹤0.01%
16,090
-4,946
-24% -$158K
LRCX icon
836
Lam Research
LRCX
$338B
$516K ﹤0.01%
36,520
+2,950
+9% +$43.3K
CQP icon
837
Cheniere Energy
CQP
$32B
$510K ﹤0.01%
15,750
+4,350
+38% +$139K
AMC icon
838
AMC Entertainment Holdings
AMC
$2.39B
$508K ﹤0.01%
+2,233
New +$599K
SHPG
839
DELISTED
Shire pic
SHPG
$505K ﹤0.01%
3,059
-14,249
-82% -$2.49M
BURL icon
840
Burlington
BURL
$14.8B
$503K ﹤0.01%
5,466
+229
+4% +$22K
PTC icon
841
PTC
PTC
$14.3B
$503K ﹤0.01%
9,117
-684
-7% -$37.7K
PFGC icon
842
Performance Food Group
PFGC
$14.5B
$502K ﹤0.01%
18,329
-39,497
-68% -$1.04M
RWO icon
843
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$502K ﹤0.01%
10,526
+386
+4% +$18.5K
RBC icon
844
RBC Bearings
RBC
$15.4B
$501K ﹤0.01%
4,923
+770
+19% +$77K
SYF icon
845
Synchrony
SYF
$24.8B
$501K ﹤0.01%
16,787
-2,204
-12% -$65.3K
IUSG icon
846
iShares Core S&P US Growth ETF
IUSG
$32.9B
$497K ﹤0.01%
10,310
+4,374
+74% +$209K
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
$494K ﹤0.01%
10,521
-97
-0.9% -$4.37K
BLD
848
DELISTED
TopBuild
BLD
$493K ﹤0.01%
9,308
+644
+7% +$33K
MRCY icon
849
Mercury Systems
MRCY
$5.24B
$490K ﹤0.01%
11,648
-258
-2% -$10.1K
ANSS
850
DELISTED
Ansys
ANSS
$485K ﹤0.01%
3,982
+674
+20% +$79.4K
32 33
34
35 36

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BTS
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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.