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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
JD icon
1151
JD.com
JD
$43.5B
$204K ﹤0.01%
+5,200
New +$196K
ORI icon
1152
Old Republic International
ORI
$10.9B
$204K ﹤0.01%
10,455
-1,543
-13% -$30.8K
MD icon
1153
Pediatrix Medical
MD
$2.2B
$203K ﹤0.01%
3,356
-3,553
-51% -$211K
BKH icon
1154
Black Hills Corp
BKH
$5.55B
$202K ﹤0.01%
+3,000
New +$206K
FRI icon
1155
First Trust S&P REIT Index Fund
FRI
$193M
$202K ﹤0.01%
8,767
-3,058
-26% -$71K
MOAT icon
1156
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$202K ﹤0.01%
+5,100
New +$196K
BLDR icon
1157
Builders FirstSource
BLDR
$7.29B
$201K ﹤0.01%
13,123
-100
-0.8% -$1.49K
CABO icon
1158
Cable One
CABO
$237M
$200K ﹤0.01%
282
-87
-24% -$59.7K
LBTYA icon
1159
Liberty Global Class A
LBTYA
$3.59B
$200K ﹤0.01%
+6,228
New +$199K
KKR icon
1160
KKR & Co
KKR
$89.1B
$199K ﹤0.01%
10,701
-726
-6% -$13.3K
WFT
1161
DELISTED
Weatherford International plc
WFT
$198K ﹤0.01%
51,039
-10,050
-16% -$51.1K
ET icon
1162
Energy Transfer Partners
ET
$69.5B
$197K ﹤0.01%
10,953
-2,572
-19% -$45.8K
HTGC icon
1163
Hercules Capital
HTGC
$2.99B
$192K ﹤0.01%
14,510
+1,183
+9% +$16.4K
NUV icon
1164
Nuveen Municipal Value Fund
NUV
$1.91B
$191K ﹤0.01%
19,195
+1,000
+5% +$9.98K
HALO icon
1165
Halozyme
HALO
$9.88B
$188K ﹤0.01%
+14,620
New +$195K
VIAV icon
1166
Viavi Solutions
VIAV
$7.95B
$182K ﹤0.01%
17,329
-404
-2% -$4.35K
BOTJ icon
1167
Bank Of The James
BOTJ
$126M
$172K ﹤0.01%
12,664
-1,584
-11% -$21.5K
AMD icon
1168
Advanced Micro Devices
AMD
$700B
$171K ﹤0.01%
13,676
-1,788
-12% -$21.9K
FLG
1169
Flagstar Bank National Association
FLG
$5.87B
$169K ﹤0.01%
4,311
-2,510
-37% -$99.8K
EOI
1170
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$162K ﹤0.01%
12,356
-1,087
-8% -$14.6K
AOD
1171
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$158K ﹤0.01%
19,043
-2,199
-10% -$18.9K
BTZ icon
1172
BlackRock Credit Allocation Income Trust
BTZ
$927M
$151K ﹤0.01%
11,232
-980
-8% -$13.1K
HZN
1173
DELISTED
Horizon Global Corporation
HZN
$150K ﹤0.01%
+10,473
New +$148K
NNC
1174
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$147K ﹤0.01%
10,979
– –
SFS
1175
DELISTED
Smart & Final Stores, Inc.
SFS
$143K ﹤0.01%
15,728
-4,947
-24% -$59.1K
45 46
47
48 49

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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.