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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 | |
|---|---|---|---|---|---|---|
1001
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $321K | ﹤0.01% |
10,691
-10,821
| -50% | -$328K |
|
|
DEA
1002
Easterly Government Properties
DEA
$1.12B
| $321K | ﹤0.01% |
6,127
+539
| +10% | +$27.6K |
|
1003
Edgewell Personal Care
EPC
$1.23B
| $321K | ﹤0.01% |
4,232
-3,669
| -46% | -$270K |
|
1004
TSMC
TSM
$2.15T
| $321K | ﹤0.01% |
+9,175
| New | +$317K |
|
|
ORBC
1005
DELISTED
ORBCOMM, Inc.
ORBC
| $321K | ﹤0.01% |
28,486
+2,328
| +9% | +$23.5K |
|
|
NFX
1006
DELISTED
Newfield Exploration
NFX
| $320K | ﹤0.01% |
11,260
+3,323
| +42% | +$109K |
|
1007
Bread Financial
BFH
$4.14B
| $319K | ﹤0.01% |
1,557
+46
| +3% | +$9.14K |
|
1008
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $318K | ﹤0.01% |
2,886
-6,132
| -68% | -$676K |
|
1009
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| $318K | ﹤0.01% |
8,856
| – | – |
|
1010
Albany International
AIN
$1.69B
| $317K | ﹤0.01% |
5,938
+196
| +3% | +$9.49K |
|
1011
Azenta
AZTA
$1.45B
| $316K | ﹤0.01% |
14,560
-33,306
| -70% | -$844K |
|
1012
Cincinnati Financial
CINF
$26.3B
| $314K | ﹤0.01% |
4,334
+822
| +23% | +$58.3K |
|
1013
Packaging Corp of America
PKG
$20.6B
| $314K | ﹤0.01% |
2,822
-3,487
| -55% | -$351K |
|
1014
NNN REIT
NNN
$8.29B
| $313K | ﹤0.01% |
8,026
-515
| -6% | -$20.8K |
|
1015
Qiagen
QGEN
$8.77B
| $312K | ﹤0.01% |
+8,771
| New | +$296K |
|
1016
Kohl's
KSS
$1.85B
| $311K | ﹤0.01% |
8,047
-10,909
| -58% | -$418K |
|
1017
Fidelity MSCI Materials Index ETF
FMAT
$590M
| $310K | ﹤0.01% |
+9,916
| New | +$305K |
|
|
INN
1018
Summit Hotel Properties
INN
$619M
| $310K | ﹤0.01% |
+16,624
| New | +$290K |
|
1019
Standard Motor Products
SMP
$839M
| $310K | ﹤0.01% |
5,949
+64
| +1% | +$3.19K |
|
1020
Olin
OLN
$1.95B
| $308K | ﹤0.01% |
10,149
-143
| -1% | -$4.38K |
|
1021
UNIFI
UFI
$125M
| $308K | ﹤0.01% |
10,000
| – | – |
|
1022
Trinity Industries
TRN
$2.24B
| $307K | ﹤0.01% |
15,262
+919
| +6% | +$17.6K |
|
|
KTWO
1023
DELISTED
K2M Group Holdings, Inc
KTWO
| $307K | ﹤0.01% |
12,607
-4,913
| -28% | -$109K |
|
1024
VanEck High Yield Muni ETF
HYD
$4.08B
| $306K | ﹤0.01% |
4,957
+95
| +2% | +$5.86K |
|
|
TWTR
1025
DELISTED
Twitter, Inc.
TWTR
| $306K | ﹤0.01% |
17,135
+3,767
| +28% | +$64.2K |
|
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FIM
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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.