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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
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$656M
Cap. Flow
+$94.9M
Cap. Flow %
0.58%
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 Consumer Discretionary 19.06%
2 Consumer Staples 7.73%
3 Healthcare 6.92%
4 Financials 6.49%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.7B
$40.9M 0.25%
336,076
+201,344
+149% +$23.7M
HON icon
77
Honeywell
HON
$76.7B
$39.8M 0.24%
330,845
+11,254
+4% +$1.33M
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$39.8M 0.24%
164,500
+5,400
+3% +$1.29M
QQQ icon
79
Invesco QQQ Trust
QQQ
$440B
$39M 0.24%
283,701
+31,586
+13% +$4.34M
OXY icon
80
Occidental Petroleum
OXY
$55.8B
$38.9M 0.24%
649,829
+15,452
+2% +$946K
UNH icon
81
UnitedHealth
UNH
$387B
$37.9M 0.23%
204,662
+2,601
+1% +$456K
ALL icon
82
Allstate
ALL
$70.9B
$37.8M 0.23%
427,732
-13,040
-3% -$1.11M
CCI icon
83
Crown Castle
CCI
$33.3B
$37.2M 0.23%
371,015
+15,190
+4% +$1.49M
CVS icon
84
CVS Health
CVS
$138B
$35.4M 0.22%
440,358
-42,186
-9% -$3.33M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35.3M 0.22%
901,937
+177,914
+25% +$6.92M
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.78B
$35.3M 0.22%
633,099
-146
-0% -$7.91K
RTN
87
DELISTED
Raytheon Company
RTN
$34.6M 0.21%
214,514
-5,916
-3% -$938K
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$34.5M 0.21%
1,450,808
-138,064
-9% -$3.25M
GLW icon
89
Corning
GLW
$108B
$33.7M 0.21%
1,121,303
-9,531
-0.8% -$274K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$33.2M 0.2%
595,635
+14,772
+3% +$804K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$32.9M 0.2%
633,066
+432,825
+216% +$22.1M
ECL icon
92
Ecolab
ECL
$79B
$32.7M 0.2%
246,178
-4,044
-2% -$522K
KMB icon
93
Kimberly-Clark
KMB
$37.3B
$32.6M 0.2%
252,848
+7,332
+3% +$954K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.6M 0.2%
192,600
-130
-0.1% -$21.6K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32M 0.2%
378,791
-27,529
-7% -$2.33M
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.6M 0.19%
266,084
+6,222
+2% +$731K
COST icon
97
Costco
COST
$431B
$31.6M 0.19%
197,526
-8,549
-4% -$1.47M
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.5B
$31.5M 0.19%
232,763
-9,177
-4% -$1.23M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$31.1M 0.19%
122
+1
+0.8% +$250K
COF icon
100
Capital One
COF
$130B
$30.7M 0.19%
371,630
-7,359
-2% -$598K
2 3
4
5 6

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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 Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.