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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 | |
|---|---|---|---|---|---|---|
876
McCormick & Company Non-Voting
MKC
$13.4B
| $448K | ﹤0.01% |
9,196
+882
| +11% | +$44.6K |
|
|
JWN
877
DELISTED
Nordstrom
JWN
| $447K | ﹤0.01% |
9,335
-83
| -0.9% | -$3.78K |
|
878
Norwegian Cruise Line
NCLH
$6.56B
| $447K | ﹤0.01% |
8,232
+728
| +10% | +$37.6K |
|
879
Graham Holdings Company
GHC
$4.91B
| $446K | ﹤0.01% |
744
-538
| -42% | -$322K |
|
880
Molson Coors Class B
TAP
$7.32B
| $446K | ﹤0.01% |
5,160
-14,214
| -73% | -$1.32M |
|
881
Lennar Class A
LEN
$19.3B
| $444K | ﹤0.01% |
8,738
-325
| -4% | -$16K |
|
882
HDFC Bank
HDB
$116B
| $443K | ﹤0.01% |
+20,376
| New | +$426K |
|
883
Paycom
PAYC
$10.2B
| $442K | ﹤0.01% |
6,460
-72
| -1% | -$4.63K |
|
884
Commerce Bancshares
CBSH
$8.39B
| $441K | ﹤0.01% |
12,031
+3,157
| +36% | +$113K |
|
885
Four Corners Property Trust
FCPT
$2.58B
| $441K | ﹤0.01% |
17,572
-62
| -0.4% | -$1.49K |
|
886
Brown & Brown
BRO
$22.5B
| $439K | ﹤0.01% |
20,390
-40,390
| -66% | -$866K |
|
|
CBM
887
DELISTED
Cambrex Corporation
CBM
| $439K | ﹤0.01% |
7,355
+201
| +3% | +$11.3K |
|
|
MTSC
888
DELISTED
MTS Systems Corp
MTSC
| $439K | ﹤0.01% |
8,473
+486
| +6% | +$24.8K |
|
889
First Trust Global Wind Energy ETF
FAN
$234M
| $438K | ﹤0.01% |
33,938
-1,529
| -4% | -$20K |
|
890
Fair Isaac
FICO
$21.3B
| $436K | ﹤0.01% |
3,127
+326
| +12% | +$43.6K |
|
891
HealthEquity
HQY
$7.98B
| $436K | ﹤0.01% |
8,758
-400
| -4% | -$18.7K |
|
892
VanEck Semiconductor ETF
SMH
$67.1B
| $436K | ﹤0.01% |
+10,656
| New | +$440K |
|
893
Zions Bancorporation
ZION
$9.92B
| $434K | ﹤0.01% |
9,884
-344
| -3% | -$14.2K |
|
894
First Bancorp
FNLC
$403M
| $433K | ﹤0.01% |
16,000
| – | – |
|
895
Federal Realty Investment Trust
FRT
$9.9B
| $433K | ﹤0.01% |
3,430
-94
| -3% | -$12.1K |
|
896
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $432K | ﹤0.01% |
49,173
-14,818
| -23% | -$128K |
|
897
Douglas Emmett
DEI
$1.73B
| $432K | ﹤0.01% |
11,315
-320
| -3% | -$12.3K |
|
898
Liberty Media Series C
FWONK
$23.8B
| $432K | ﹤0.01% |
12,200
+1,144
| +10% | +$38K |
|
|
IDTI
899
DELISTED
Integrated Device Technology I
IDTI
| $432K | ﹤0.01% |
16,758
-372
| -2% | -$9.05K |
|
900
State Street SPDR S&P Retail ETF
XRT
$395M
| $431K | ﹤0.01% |
10,607
-39,556
| -79% | -$1.64M |
|
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FIM
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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.