We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARNC.PRB
1101
DELISTED
Arconic Inc.
ARNC.PRB
| $245K | ﹤0.01% |
6,844
-440
| -6% | -$18.3K |
|
1102
Valley National Bancorp
VLY
$7.9B
| $243K | ﹤0.01% |
20,618
+210
| +1% | +$2.46K |
|
1103
Corpay
CPAY
$25.7B
| $243K | ﹤0.01% |
1,693
-248
| -13% | -$35.4K |
|
1104
Keurig Dr Pepper
KDP
$42.8B
| $242K | ﹤0.01% |
2,663
+81
| +3% | +$7.58K |
|
|
DGI
1105
DELISTED
DigitalGlobe Inc.
DGI
| $242K | ﹤0.01% |
7,281
-198
| -3% | -$6.37K |
|
1106
Ares Capital
ARCC
$13.4B
| $240K | ﹤0.01% |
14,684
-5,354
| -27% | -$90.2K |
|
1107
iShares MSCI Germany ETF
EWG
$1.56B
| $239K | ﹤0.01% |
+7,894
| New | +$238K |
|
|
CDK
1108
DELISTED
CDK Global, Inc.
CDK
| $239K | ﹤0.01% |
3,847
-834
| -18% | -$52.3K |
|
1109
Manhattan Associates
MANH
$12.1B
| $238K | ﹤0.01% |
+4,945
| New | +$234K |
|
|
IPCC
1110
DELISTED
Infinity Property & Casualty C
IPCC
| $237K | ﹤0.01% |
2,527
+82
| +3% | +$7.83K |
|
1111
Quanta Services
PWR
$84.2B
| $236K | ﹤0.01% |
7,174
+700
| +11% | +$23.3K |
|
1112
Avery Dennison
AVY
$12.8B
| $235K | ﹤0.01% |
+2,664
| New | +$223K |
|
|
MHI
1113
DELISTED
Pioneer Municipal High Income Fund
MHI
| $235K | ﹤0.01% |
16,388
+934
| +6% | +$11.1K |
|
1114
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $233K | ﹤0.01% |
17,617
-2,836
| -14% | -$37K |
|
1115
Apollo Global Management
APO
$69B
| $232K | ﹤0.01% |
8,743
-22,324
| -72% | -$595K |
|
1116
BJ's Restaurants
BJRI
$1.47B
| $232K | ﹤0.01% |
+6,245
| New | +$265K |
|
1117
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
| $231K | ﹤0.01% |
+6,281
| New | +$229K |
|
1118
Forum Energy Technologies
FET
$578M
| $231K | ﹤0.01% |
739
+4
| +0.5% | +$1.38K |
|
|
JHG
1119
DELISTED
Janus Henderson
JHG
| $231K | ﹤0.01% |
+6,984
| New | +$228K |
|
1120
Boston Properties
BXP
$11.6B
| $230K | ﹤0.01% |
1,872
-1,337
| -42% | -$169K |
|
1121
WEC Energy
WEC
$36.3B
| $230K | ﹤0.01% |
3,744
-24
| -0.6% | -$1.48K |
|
|
AKRX
1122
DELISTED
Akorn Inc
AKRX
| $230K | ﹤0.01% |
+6,862
| New | +$223K |
|
1123
Liberty Media Series A
FWONA
$23.4B
| $227K | ﹤0.01% |
+6,774
| New | +$213K |
|
1124
Honda
HMC
$39.8B
| $227K | ﹤0.01% |
8,307
-93,546
| -92% | -$2.65M |
|
|
ANTX
1125
DELISTED
Anthem, Inc.
ANTX
| $227K | ﹤0.01% |
4,300
| – | – |
|
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.