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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
(+4.2%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
0.58%
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 | 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 | |
|---|---|---|---|---|---|---|
1076
Royce Value Trust
RVT
$2.19B
| $266K | ﹤0.01% |
18,286
-1,430
| -7% | -$20.6K |
|
1077
Suncor Energy
SU
$77.7B
| $264K | ﹤0.01% |
9,011
-1,145
| -11% | -$35.2K |
|
1078
Las Vegas Sands
LVS
$32.2B
| $263K | ﹤0.01% |
4,119
-717
| -15% | -$43K |
|
1079
Bank OZK
OZK
$5.63B
| $262K | ﹤0.01% |
5,587
+383
| +7% | +$18.2K |
|
1080
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $261K | ﹤0.01% |
6,300
| – | – |
|
|
ITIC
1081
Investors Title Co
ITIC
$560M
| $261K | ﹤0.01% |
+1,350
| New | +$245K |
|
1082
Diamondback Energy
FANG
$56B
| $260K | ﹤0.01% |
2,932
-1,000
| -25% | -$97.1K |
|
1083
Harley-Davidson
HOG
$2.61B
| $257K | ﹤0.01% |
4,759
+828
| +21% | +$46.1K |
|
1084
Kaiser Aluminum
KALU
$2.48B
| $257K | ﹤0.01% |
2,896
+146
| +5% | +$12.1K |
|
|
HMHC
1085
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $257K | ﹤0.01% |
+20,873
| New | +$255K |
|
1086
CBIZ
CBZ
$2.95B
| $256K | ﹤0.01% |
+17,063
| New | +$256K |
|
1087
NeoGenomics
NEO
$1.99B
| $256K | ﹤0.01% |
28,569
+5,330
| +23% | +$42.3K |
|
1088
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $254K | ﹤0.01% |
+6,332
| New | +$255K |
|
1089
Ingersoll Rand
IR
$33.1B
| $253K | ﹤0.01% |
+11,715
| New | +$262K |
|
1090
lululemon athletica
LULU
$13.5B
| $253K | ﹤0.01% |
4,239
+237
| +6% | +$12.3K |
|
1091
Eagle Materials
EXP
$6.49B
| $252K | ﹤0.01% |
2,718
+278
| +11% | +$26.7K |
|
1092
Monro
MNRO
$414M
| $252K | ﹤0.01% |
6,017
-486
| -7% | -$24.2K |
|
|
SHYF
1093
DELISTED
The Shyft Group
SHYF
| $252K | ﹤0.01% |
28,425
| – | – |
|
|
MXIM
1094
DELISTED
Maxim Integrated Products
MXIM
| $251K | ﹤0.01% |
5,579
-35
| -0.6% | -$1.61K |
|
1095
Mettler-Toledo International
MTD
$28.1B
| $250K | ﹤0.01% |
+426
| New | +$233K |
|
1096
Repligen
RGEN
$6.91B
| $250K | ﹤0.01% |
6,050
-1
| -0% | -$38 |
|
|
MLPI
1097
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $249K | ﹤0.01% |
+9,341
| New | +$256K |
|
1098
Western Union
WU
$2.53B
| $248K | ﹤0.01% |
13,035
-1,035
| -7% | -$20K |
|
1099
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $247K | ﹤0.01% |
5,000
-4,454
| -47% | -$219K |
|
|
BPL
1100
DELISTED
Buckeye Partners, L.P.
BPL
| $246K | ﹤0.01% |
3,845
-1,372
| -26% | -$90.2K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
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 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.