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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
CPRT icon
1051
Copart
CPRT
$28.5B
$287K ﹤0.01%
36,088
+9,264
+35% +$71K
IHF icon
1052
iShares US Healthcare Providers ETF
IHF
$1.22B
$287K ﹤0.01%
9,650
-160
-2% -$4.5K
CPF icon
1053
Central Pacific Financial
CPF
$1.02B
$286K ﹤0.01%
9,071
-124
-1% -$3.84K
RYAAY icon
1054
Ryanair
RYAAY
$30B
$285K ﹤0.01%
6,628
-2,737
-29% -$109K
NP
1055
DELISTED
Neenah, Inc. Common Stock
NP
$285K ﹤0.01%
+3,565
New +$277K
COLB icon
1056
Columbia Banking Systems
COLB
$8.71B
$284K ﹤0.01%
7,134
-563
-7% -$21.9K
WDFC icon
1057
WD-40
WDFC
$2.98B
$284K ﹤0.01%
2,573
+573
+29% +$61K
GT icon
1058
Goodyear
GT
$2.09B
$280K ﹤0.01%
8,004
+2,019
+34% +$69.5K
CUB
1059
DELISTED
Cubic Corporation
CUB
$279K ﹤0.01%
6,030
+1,789
+42% +$85.9K
EWI icon
1060
iShares MSCI Italy ETF
EWI
$987M
$278K ﹤0.01%
10,000
– –
FDS icon
1061
Factset
FDS
$10B
$278K ﹤0.01%
1,671
+416
+33% +$68K
INFN
1062
DELISTED
Infinera Corporation Common Stock
INFN
$278K ﹤0.01%
26,115
+1,187
+5% +$12.1K
OKE icon
1063
Oneok
OKE
$56.7B
$277K ﹤0.01%
5,324
+245
+5% +$12.7K
TIF
1064
DELISTED
Tiffany & Co.
TIF
$275K ﹤0.01%
2,926
-229
-7% -$21K
LVNTA
1065
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$275K ﹤0.01%
+5,245
New +$274K
GOLF icon
1066
Acushnet Holdings
GOLF
$6B
$274K ﹤0.01%
+13,818
New +$259K
PINC
1067
DELISTED
Premier
PINC
$274K ﹤0.01%
+7,625
New +$261K
TRNO icon
1068
Terreno Realty
TRNO
$7.58B
$273K ﹤0.01%
+8,122
New +$257K
WBMD
1069
DELISTED
WebMD Health Corp.
WBMD
$272K ﹤0.01%
4,639
+144
+3% +$8.03K
BPFH
1070
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$271K ﹤0.01%
17,703
-245
-1% -$3.8K
WGL
1071
DELISTED
Wgl Holdings
WGL
$271K ﹤0.01%
3,245
-348
-10% -$28.8K
GTLS
1072
DELISTED
Chart Industries
GTLS
$270K ﹤0.01%
7,767
+252
+3% +$8.79K
IAI icon
1073
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$268K ﹤0.01%
6,520
+972
+18% +$49.7K
FIT
1074
DELISTED
Fitbit, Inc. Class A common stock
FIT
$267K ﹤0.01%
50,225
– –
IPG
1075
DELISTED
Interpublic Group of Companies
IPG
$266K ﹤0.01%
10,795
-3,793
-26% -$92.7K
41 42
43
44 45

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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.