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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
NZF icon
1126
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$225K ﹤0.01%
15,091
– –
HMSY
1127
DELISTED
HMS Holdings Corp.
HMSY
$222K ﹤0.01%
12,000
– –
LUMN icon
1128
Lumen
LUMN
$6.43B
$221K ﹤0.01%
+9,232
New +$232K
CAA
1129
DELISTED
CalAtlantic Group, Inc.
CAA
$220K ﹤0.01%
6,235
+297
+5% +$10.8K
AMSF icon
1130
AMERISAFE
AMSF
$562M
$219K ﹤0.01%
3,850
+25
+0.7% +$1.43K
SIX
1131
DELISTED
Six Flags Entertainment Corp.
SIX
$219K ﹤0.01%
3,677
-965
-21% -$58.4K
VTWG icon
1132
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$216K ﹤0.01%
+1,758
New +$210K
GDXJ icon
1133
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$215K ﹤0.01%
6,450
– –
INSE icon
1134
Inspired Entertainment
INSE
$183M
$215K ﹤0.01%
16,500
– –
POOL icon
1135
Pool Corp
POOL
$7.05B
$215K ﹤0.01%
1,824
-3,192
-64% -$383K
TXMD icon
1136
TherapeuticsMD
TXMD
$23.8M
$215K ﹤0.01%
814
-100
-11% -$25K
GPRE icon
1137
Green Plains
GPRE
$1.15B
$213K ﹤0.01%
10,387
+370
+4% +$8.43K
MIK
1138
DELISTED
Michaels Stores, Inc
MIK
$213K ﹤0.01%
11,522
+1,058
+10% +$22K
ADTN icon
1139
Adtran
ADTN
$675M
$210K ﹤0.01%
+10,150
New +$203K
IYM icon
1140
iShares US Basic Materials ETF
IYM
$1.13B
$208K ﹤0.01%
+2,299
New +$204K
TILE icon
1141
Interface
TILE
$1.95B
$208K ﹤0.01%
10,593
-1,130
-10% -$22.2K
PTE
1142
DELISTED
PolarityTE, Inc. Common Stock
PTE
$208K ﹤0.01%
+360
New +$142K
FARM
1143
DELISTED
Farmer Brothers
FARM
$207K ﹤0.01%
6,845
+376
+6% +$12.4K
FIF
1144
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$207K ﹤0.01%
11,211
-483
-4% -$9.01K
PDCE
1145
DELISTED
PDC Energy, Inc.
PDCE
$207K ﹤0.01%
4,807
-193
-4% -$10.2K
COHR
1146
DELISTED
Coherent Inc
COHR
$207K ﹤0.01%
919
-7,532
-89% -$1.73M
APAM icon
1147
Artisan Partners
APAM
$2.86B
$206K ﹤0.01%
+6,710
New +$193K
FLRN icon
1148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$206K ﹤0.01%
6,721
– –
TFCFA
1149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K ﹤0.01%
7,278
+133
+2% +$3.83K
FAF icon
1150
First American
FAF
$7.98B
$205K ﹤0.01%
+4,587
New +$194K
44 45
46
47 48

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MCIM
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FIM
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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.