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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
SITE icon
976
SiteOne Landscape Supply
SITE
$4.16B
$347K ﹤0.01%
6,658
+592
+10% +$29.5K
MKL icon
977
Markel Group
MKL
$25.2B
$346K ﹤0.01%
+354
New +$344K
RBA icon
978
RB Global
RBA
$21.5B
$345K ﹤0.01%
12,002
+843
+8% +$26.1K
JRVR icon
979
James River Group Holdings
JRVR
$219M
$340K ﹤0.01%
8,563
+1,615
+23% +$66.1K
AWK icon
980
American Water Works
AWK
$27B
$339K ﹤0.01%
4,343
-460
-10% -$36.2K
XLVS
981
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$339K ﹤0.01%
3,853
+689
+22% +$60.6K
BMRN icon
982
BioMarin Pharmaceuticals
BMRN
$11.9B
$338K ﹤0.01%
3,723
+868
+30% +$79K
LGND icon
983
Ligand Pharmaceuticals
LGND
$5.77B
$338K ﹤0.01%
4,456
+192
+5% +$13.4K
GAB icon
984
Gabelli Equity Trust
GAB
$1.73B
$336K ﹤0.01%
61,367
-4,687
-7% -$27.7K
BG icon
985
Bunge Global
BG
$20.9B
$334K ﹤0.01%
4,473
+166
+4% +$12.6K
CXW icon
986
CoreCivic
CXW
$2.94B
$332K ﹤0.01%
12,049
-84
-0.7% -$2.63K
VMI icon
987
Valmont Industries
VMI
$8.86B
$332K ﹤0.01%
2,225
-111
-5% -$16.7K
WABC icon
988
Westamerica Bancorp
WABC
$1.39B
$332K ﹤0.01%
5,916
+158
+3% +$8.61K
BEN icon
989
Franklin Resources
BEN
$16.8B
$331K ﹤0.01%
7,392
+376
+5% +$16.1K
F icon
990
Ford
F
$60.9B
$329K ﹤0.01%
29,484
-3,970
-12% -$44.3K
WT icon
991
WisdomTree
WT
$2.79B
$329K ﹤0.01%
32,388
+13,415
+71% +$124K
XLB icon
992
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$329K ﹤0.01%
12,234
+3,822
+45% +$102K
WPC icon
993
W.P. Carey
WPC
$16.6B
$328K ﹤0.01%
5,055
+366
+8% +$23.1K
QUOT
994
DELISTED
Quotient Technology Inc
QUOT
$325K ﹤0.01%
28,220
+1,710
+6% +$18.9K
RSPG icon
995
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$324K ﹤0.01%
6,145
-38,996
-86% -$2.16M
KWR icon
996
Quaker Houghton
KWR
$2.58B
$323K ﹤0.01%
2,222
+157
+8% +$22.2K
PBYI icon
997
Puma Biotechnology
PBYI
$398M
$323K ﹤0.01%
3,701
-24,613
-87% -$1.38M
HOLX
998
DELISTED
Hologic
HOLX
$322K ﹤0.01%
7,093
+601
+9% +$26.5K
RMAX icon
999
RE/MAX Holdings
RMAX
$198M
$322K ﹤0.01%
5,732
+45
+0.8% +$2.53K
ALNY icon
1000
Alnylam Pharmaceuticals
ALNY
$38.3B
$321K ﹤0.01%
+4,020
New +$257K
38 39
40
41 42

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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.