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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 | |
|---|---|---|---|---|---|---|
|
HES
851
DELISTED
Hess
HES
| $485K | ﹤0.01% |
11,063
+893
| +9% | +$41.7K |
|
852
iShares US Medical Devices ETF
IHI
$3.29B
| $485K | ﹤0.01% |
17,466
+2,838
| +19% | +$75.1K |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $485K | ﹤0.01% |
3,379
+886
| +36% | +$126K |
|
854
Steris
STE
$20.7B
| $483K | ﹤0.01% |
5,923
+478
| +9% | +$36.3K |
|
|
LLL
855
DELISTED
L3 Technologies, Inc.
LLL
| $483K | ﹤0.01% |
2,890
+280
| +11% | +$46.7K |
|
|
DOC
856
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $482K | ﹤0.01% |
23,879
+2,090
| +10% | +$42.4K |
|
857
Cadence Design Systems
CDNS
$77.5B
| $480K | ﹤0.01% |
14,332
-25,949
| -64% | -$863K |
|
858
Central Garden & Pet Co Class A
CENTA
$2.2B
| $479K | ﹤0.01% |
19,938
| – | – |
|
859
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $479K | ﹤0.01% |
+13,180
| New | +$463K |
|
860
Pultegroup
PHM
$22.7B
| $479K | ﹤0.01% |
19,537
+5,070
| +35% | +$118K |
|
861
WIX.com
WIX
$3.41B
| $479K | ﹤0.01% |
6,889
-1,686
| -20% | -$126K |
|
862
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $476K | ﹤0.01% |
7,241
+46
| +0.6% | +$2.97K |
|
863
KB Financial Group
KB
$45.6B
| $473K | ﹤0.01% |
9,365
+279
| +3% | +$13K |
|
864
Ciena
CIEN
$48.3B
| $471K | ﹤0.01% |
18,837
-11,336
| -38% | -$272K |
|
865
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $469K | ﹤0.01% |
+25,115
| New | +$456K |
|
|
LBRDA
866
DELISTED
Liberty Broadband Class A
LBRDA
| $469K | ﹤0.01% |
5,470
+62
| +1% | +$5.35K |
|
867
TransDigm Group
TDG
$60.9B
| $467K | ﹤0.01% |
1,739
-28
| -2% | -$7.11K |
|
|
BGG
868
DELISTED
Briggs & Stratton Corp.
BGG
| $465K | ﹤0.01% |
19,298
| – | – |
|
|
GPT
869
DELISTED
Gramercy Property Trust
GPT
| $464K | ﹤0.01% |
15,589
-390
| -2% | -$11.2K |
|
870
iShare MSCI Eurozone ETF
EZU
$9.65B
| $463K | ﹤0.01% |
11,498
+126
| +1% | +$5.04K |
|
871
Portland General Electric
POR
$5.65B
| $462K | ﹤0.01% |
10,125
-9,767
| -49% | -$450K |
|
872
Entergy
ETR
$49.3B
| $460K | ﹤0.01% |
11,996
-57,620
| -83% | -$2.23M |
|
873
iShares Europe ETF
IEV
$1.64B
| $457K | ﹤0.01% |
10,315
+3,349
| +48% | +$147K |
|
874
W.W. Grainger
GWW
$59.8B
| $456K | ﹤0.01% |
2,530
-4,266
| -63% | -$805K |
|
|
WAGE
875
DELISTED
WageWorks, Inc.
WAGE
| $452K | ﹤0.01% |
6,724
+628
| +10% | +$44.6K |
|
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.