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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
CTAS icon
951
Cintas
CTAS
$79.6B
$368K ﹤0.01%
11,712
-32
-0.3% -$995
NTRI
952
DELISTED
NutriSystem, Inc.
NTRI
$368K ﹤0.01%
7,061
-2,557
-27% -$132K
THS
953
DELISTED
Treehouse Foods
THS
$365K ﹤0.01%
4,478
+492
+12% +$40.2K
LFUS icon
954
Littelfuse
LFUS
$10B
$364K ﹤0.01%
2,206
+26
+1% +$4.18K
POWI icon
955
Power Integrations
POWI
$2.7B
$364K ﹤0.01%
10,006
+862
+9% +$28.6K
TCBI icon
956
Texas Capital Bancshares
TCBI
$4.25B
$362K ﹤0.01%
4,674
+223
+5% +$17.2K
PCEF icon
957
Invesco CEF Income Composite ETF
PCEF
$786M
$359K ﹤0.01%
+15,162
New +$357K
UEIC icon
958
Universal Electronics
UEIC
$65.5M
$359K ﹤0.01%
5,368
+43
+0.8% +$2.86K
R icon
959
Ryder
R
$9.25B
$358K ﹤0.01%
4,979
-1,436
-22% -$99.4K
BAH icon
960
Booz Allen Hamilton
BAH
$9.63B
$357K ﹤0.01%
10,958
+1,166
+12% +$41.9K
PNFP icon
961
Pinnacle Financial Partners Inc
PNFP
$15B
$357K ﹤0.01%
+5,683
New +$360K
CARS icon
962
Cars.com
CARS
$632M
$356K ﹤0.01%
+13,377
New +$360K
RUSHA icon
963
Rush Enterprises Class A
RUSHA
$5.75B
$356K ﹤0.01%
32,302
-14,671
-31% -$157K
NI icon
964
NiSource
NI
$19.5B
$354K ﹤0.01%
+13,960
New +$348K
MHK icon
965
Mohawk Industries
MHK
$8.74B
$353K ﹤0.01%
1,457
+16
+1% +$3.77K
SUB icon
966
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$353K ﹤0.01%
3,319
+410
+14% +$43.4K
LGF.B
967
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$353K ﹤0.01%
13,408
+299
+2% +$7.25K
AVAV icon
968
AeroVironment
AVAV
$7.98B
$352K ﹤0.01%
9,224
+340
+4% +$10.3K
PRXL
969
DELISTED
Parexel International Corp
PRXL
$352K ﹤0.01%
4,050
-1,934
-32% -$144K
HAIN icon
970
Hain Celestial
HAIN
$57.2M
$351K ﹤0.01%
9,020
-14,202
-61% -$513K
KEYS icon
971
Keysight
KEYS
$53.3B
$350K ﹤0.01%
9,002
+1,823
+25% +$68.8K
NYT icon
972
New York Times
NYT
$11.6B
$350K ﹤0.01%
19,790
+3,274
+20% +$53.8K
DSGX icon
973
Descartes Systems
DSGX
$6.83B
$349K ﹤0.01%
14,338
+672
+5% +$16K
TEVA icon
974
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$348K ﹤0.01%
10,458
-940
-8% -$29.1K
KW
975
DELISTED
Kennedy-Wilson Holdings
KW
$347K ﹤0.01%
+18,219
New +$369K
37 38
39
40 41

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FIM
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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.