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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 | |
|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$14.3B
| $430K | ﹤0.01% |
13,049
-2,078
| -14% | -$68.7K |
|
902
Sun Communities
SUI
$14.3B
| $429K | ﹤0.01% |
4,900
+442
| +10% | +$37.9K |
|
|
UCB
903
United Community Banks
UCB
$4.26B
| $429K | ﹤0.01% |
15,448
+2,434
| +19% | +$65.8K |
|
904
Pricesmart
PSMT
$5.18B
| $428K | ﹤0.01% |
4,885
+779
| +19% | +$68.5K |
|
905
ICU Medical
ICUI
$3.9B
| $426K | ﹤0.01% |
2,462
+174
| +8% | +$27.9K |
|
906
LiveRamp
RAMP
$2.29B
| $423K | ﹤0.01% |
16,303
+254
| +2% | +$6.91K |
|
907
DTE Energy
DTE
$27.1B
| $422K | ﹤0.01% |
4,680
+335
| +8% | +$30.3K |
|
908
Exponent
EXPO
$3.2B
| $416K | ﹤0.01% |
14,288
+984
| +7% | +$29.4K |
|
|
VPU
909
Vanguard Utilities ETF
VPU
$7.99B
| $413K | ﹤0.01% |
3,622
+1,346
| +59% | +$155K |
|
910
eBay
EBAY
$48.1B
| $412K | ﹤0.01% |
11,808
+892
| +8% | +$30.5K |
|
911
Alexandria Real Estate Equities
ARE
$9.11B
| $411K | ﹤0.01% |
3,414
-106
| -3% | -$12.3K |
|
912
Murphy Oil
MUR
$5.79B
| $409K | ﹤0.01% |
15,959
-70
| -0.4% | -$1.83K |
|
913
Acco Brands
ACCO
$392M
| $408K | ﹤0.01% |
35,000
| – | – |
|
914
Arch Capital
ACGL
$33.1B
| $408K | ﹤0.01% |
13,110
| – | – |
|
|
NEWR
915
DELISTED
New Relic, Inc.
NEWR
| $408K | ﹤0.01% |
9,482
+342
| +4% | +$14.2K |
|
916
Five Below
FIVE
$13B
| $407K | ﹤0.01% |
8,227
+649
| +9% | +$32K |
|
|
BCPC
917
Balchem Corp
BCPC
$5.27B
| $406K | ﹤0.01% |
5,223
+161
| +3% | +$12.8K |
|
|
DNB
918
DELISTED
Dun & Bradstreet
DNB
| $406K | ﹤0.01% |
3,750
| – | – |
|
|
EOS
919
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $405K | ﹤0.01% |
27,900
+510
| +2% | +$7.3K |
|
920
Invesco Pharmaceuticals ETF
PJP
$541M
| $405K | ﹤0.01% |
6,458
+1,786
| +38% | +$107K |
|
921
MSC Industrial Direct
MSM
$6.69B
| $403K | ﹤0.01% |
4,691
-236
| -5% | -$20.8K |
|
|
GAP
922
The Gap Inc
GAP
$7.18B
| $403K | ﹤0.01% |
18,339
-1,842
| -9% | -$43.8K |
|
923
American States Water
AWR
$3.43B
| $400K | ﹤0.01% |
8,436
+982
| +13% | +$45.1K |
|
|
GPOR
924
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | ﹤0.01% |
27,137
-808
| -3% | -$12.4K |
|
925
FIVE9
FIVN
$2.47B
| $398K | ﹤0.01% |
18,500
+1,470
| +9% | +$30.1K |
|
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.