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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
FCB
926
DELISTED
FCB Financial Holdings, Inc.
FCB
$398K ﹤0.01%
8,337
-258
-3% -$12.2K
OI icon
927
O-I Glass
OI
$974M
$397K ﹤0.01%
16,604
+1,290
+8% +$28.3K
VFC icon
928
VF Corp
VFC
$5B
$397K ﹤0.01%
7,305
+792
+12% +$40.9K
VVV icon
929
Valvoline
VVV
$3.61B
$397K ﹤0.01%
+16,742
New +$388K
BIVV
930
DELISTED
Bioverativ Inc. Common Stock
BIVV
$397K ﹤0.01%
6,608
-582
-8% -$33.1K
APOG icon
931
Apogee Enterprises
APOG
$781M
$393K ﹤0.01%
6,928
-140
-2% -$7.68K
WDAY icon
932
Workday
WDAY
$46B
$393K ﹤0.01%
4,053
+263
+7% +$24.6K
IYZ icon
933
iShares US Telecommunications ETF
IYZ
$1.22B
$391K ﹤0.01%
11,420
+1,883
+20% +$62.3K
OGE icon
934
OGE Energy
OGE
$9.44B
$387K ﹤0.01%
11,131
+342
+3% +$12K
TMX
935
DELISTED
Terminix Global Holdings, Inc.
TMX
$386K ﹤0.01%
+14,690
New +$385K
FCX icon
936
Freeport-McMoran
FCX
$99.6B
$385K ﹤0.01%
32,027
+3,349
+12% +$40.6K
LW icon
937
Lamb Weston
LW
$6.47B
$384K ﹤0.01%
8,724
+1,880
+27% +$82.6K
RES icon
938
RPC Inc
RES
$1.37B
$384K ﹤0.01%
19,005
+6,366
+50% +$121K
GGG icon
939
Graco
GGG
$12.4B
$383K ﹤0.01%
10,509
+2,856
+37% +$101K
SSNC icon
940
SS&C Technologies
SSNC
$19.1B
$382K ﹤0.01%
9,962
-758
-7% -$28.3K
STWD icon
941
Starwood Property Trust
STWD
$5.63B
$379K ﹤0.01%
16,956
+56
+0.3% +$1.25K
FLG.PRU
942
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$379K ﹤0.01%
+7,362
New +$371K
SAVE
943
DELISTED
Spirit Airlines, Inc.
SAVE
$379K ﹤0.01%
7,333
-3,561
-33% -$195K
CC icon
944
Chemours
CC
$2.21B
$378K ﹤0.01%
9,945
-16,340
-62% -$645K
KSU
945
DELISTED
Kansas City Southern
KSU
$375K ﹤0.01%
3,584
-217
-6% -$20.3K
MRTN icon
946
Marten Transport
MRTN
$1.14B
$373K ﹤0.01%
33,993
+308
+0.9% +$3.08K
LECO icon
947
Lincoln Electric
LECO
$13.8B
$372K ﹤0.01%
4,041
+425
+12% +$38.2K
VGK icon
948
Vanguard FTSE Europe ETF
VGK
$30.1B
$372K ﹤0.01%
6,745
+52
+0.8% +$2.83K
AGU
949
DELISTED
Agrium
AGU
$371K ﹤0.01%
4,099
– –
PNRA
950
DELISTED
Panera Bread Co
PNRA
$371K ﹤0.01%
1,181
-7,299
-86% -$2.28M
36 37
38
39 40

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MIH
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MCIM
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FIM
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GHCM
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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.