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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
QEP
1176
DELISTED
QEP RESOURCES, INC.
QEP
$136K ﹤0.01%
13,419
+748
+6% +$8.11K
MBI icon
1177
MBIA
MBI
$275M
$132K ﹤0.01%
+13,967
New +$119K
JRO
1178
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$125K ﹤0.01%
10,601
– –
CLSD
1179
DELISTED
Clearside Biomedical
CLSD
$121K ﹤0.01%
887
– –
RUN icon
1180
Sunrun
RUN
$2.26B
$112K ﹤0.01%
+15,774
New +$85.1K
SPN
1181
DELISTED
Superior Energy Services, Inc.
SPN
$110K ﹤0.01%
+1,054
New +$123K
GCI
1182
DELISTED
Gannett Co., Inc
GCI
$109K ﹤0.01%
12,503
-32
-0.3% -$264
SIRI icon
1183
SiriusXM
SIRI
$11B
$94K ﹤0.01%
1,707
+19
+1% +$971
CIK
1184
Credit Suisse Asset Management Income Fund
CIK
$134M
$75K ﹤0.01%
22,353
– –
LYG icon
1185
Lloyds Banking Group
LYG
$85.2B
$74K ﹤0.01%
21,048
+10,421
+98% +$37K
GFI icon
1186
Gold Fields
GFI
$28.8B
$72K ﹤0.01%
20,711
-789
-4% -$2.85K
USA icon
1187
Liberty All-Star Equity Fund
USA
$1.78B
$72K ﹤0.01%
13,450
+305
+2% +$1.69K
MMT
1188
Aberdeen Multi-Market Income Fund
MMT
$237M
$71K ﹤0.01%
11,447
-4,287
-27% -$26.5K
AAOI icon
1189
Applied Optoelectronics
AAOI
$6.14B
– –
-7,321
Closed -$411K
ARI
1190
Apollo Commercial Real Estate
ARI
$864M
– –
-12,818
Closed -$241K
DCH
1191
Dauch Corp
DCH
$1.31B
– –
-13,528
Closed -$254K
AXON
1192
Axon Enterprise
AXON
$42.8B
– –
-16,800
Closed -$383K
AZO icon
1193
AutoZone
AZO
$51.3B
– –
-955
Closed -$690K
BLW icon
1194
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-13,688
Closed -$201K
BSX icon
1195
Boston Scientific
BSX
$68.4B
– –
-23,634
Closed -$588K
CHI
1196
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-14,358
Closed -$142K
COHU icon
1197
Cohu
COHU
$1.86B
– –
-22,774
Closed -$420K
CP icon
1198
Canadian Pacific Kansas City
CP
$81B
– –
-9,910
Closed -$291K
CPA icon
1199
Copa Holdings
CPA
$5.56B
– –
-2,789
Closed -$313K
CSQ icon
1200
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-12,042
Closed -$134K
46 47
48
49 50

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MCIM
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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.