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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
BKU icon
1026
Bankunited
BKU
$3.33B
$304K ﹤0.01%
9,011
+496
+6% +$17.1K
BANF icon
1027
BancFirst
BANF
$3.81B
$303K ﹤0.01%
6,268
-44
-0.7% -$2.09K
CPE
1028
DELISTED
Callon Petroleum Company
CPE
$303K ﹤0.01%
2,858
+622
+28% +$72.9K
CPT icon
1029
Camden Property Trust
CPT
$11.5B
$302K ﹤0.01%
3,540
-174
-5% -$14.6K
ES icon
1030
Eversource Energy
ES
$28.1B
$302K ﹤0.01%
4,968
+29
+0.6% +$1.76K
MRC
1031
DELISTED
MRC Global
MRC
$302K ﹤0.01%
18,307
+215
+1% +$3.93K
CLB icon
1032
Core Laboratories
CLB
$455M
$301K ﹤0.01%
2,976
+1,223
+70% +$132K
DAR icon
1033
Darling Ingredients
DAR
$9.32B
$301K ﹤0.01%
19,100
+209
+1% +$3.23K
FHI icon
1034
Federated Hermes
FHI
$4.56B
$300K ﹤0.01%
10,611
+269
+3% +$7.18K
IBKC
1035
DELISTED
IBERIABANK Corp
IBKC
$300K ﹤0.01%
3,685
-1,126
-23% -$89.4K
HTLD icon
1036
Heartland Express
HTLD
$1.01B
$299K ﹤0.01%
14,354
+463
+3% +$9.23K
UBSI icon
1037
United Bankshares
UBSI
$6.69B
$298K ﹤0.01%
+7,586
New +$301K
HEES
1038
DELISTED
H&E Equipment Services
HEES
$297K ﹤0.01%
14,527
-665
-4% -$13.9K
TSCO icon
1039
Tractor Supply
TSCO
$16.3B
$296K ﹤0.01%
27,270
-615
-2% -$7.32K
WYNN icon
1040
Wynn Resorts
WYNN
$10.3B
$296K ﹤0.01%
2,209
+345
+19% +$43.4K
LAD icon
1041
Lithia Motors
LAD
$9.75B
$295K ﹤0.01%
3,133
-59
-2% -$5.33K
GBCI icon
1042
Glacier Bancorp
GBCI
$6.36B
$294K ﹤0.01%
8,042
+2,114
+36% +$72.3K
PRI icon
1043
Primerica
PRI
$10.1B
$294K ﹤0.01%
+3,881
New +$305K
IBMF
1044
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$293K ﹤0.01%
10,670
-91
-0.8% -$2.48K
ACWX icon
1045
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$292K ﹤0.01%
6,408
-2,210
-26% -$99.8K
GDX icon
1046
VanEck Gold Miners ETF
GDX
$22.5B
$292K ﹤0.01%
13,259
-19,502
-60% -$444K
CVCO icon
1047
Cavco Industries
CVCO
$4.36B
$290K ﹤0.01%
2,236
+225
+11% +$26.9K
KEX icon
1048
Kirby Corp
KEX
$7.01B
$290K ﹤0.01%
+4,338
New +$296K
WIRE
1049
DELISTED
Encore Wire Corp
WIRE
$289K ﹤0.01%
6,781
+104
+2% +$4.47K
IPAR icon
1050
Interparfums
IPAR
$4.07B
$288K ﹤0.01%
7,844
+99
+1% +$3.56K
40 41
42
43 44

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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.