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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
DJP icon
1201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-17,877
Closed -$420K
DLN icon
1202
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-4,826
Closed -$201K
EFR
1203
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-13,960
Closed -$182K
ENR icon
1204
Energizer
ENR
$1.47B
– –
-4,031
Closed -$224K
EWZ icon
1205
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-92,439
Closed -$3.46M
FAST icon
1206
Fastenal
FAST
$54.8B
– –
-19,244
Closed -$247K
GEF icon
1207
Greif
GEF
$4.95B
– –
-5,133
Closed -$283K
GIB icon
1208
CGI
GIB
$15.6B
– –
-4,220
Closed -$202K
GNTX icon
1209
Gentex
GNTX
$5.1B
– –
-56,342
Closed -$1.2M
GSM icon
1210
FerroAtlántica
GSM
$590M
– –
-27,693
Closed -$286K
HLIO icon
1211
Helios Technologies
HLIO
$2.47B
– –
-7,651
Closed -$276K
IGF icon
1212
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-27,623
Closed -$1.11M
ILF icon
1213
iShares Latin America 40 ETF
ILF
$3.73B
– –
-7,186
Closed -$228K
IUSV icon
1214
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-4,725
Closed -$211K
JBL icon
1215
Jabil
JBL
$30.1B
– –
-155,566
Closed -$4.5M
JEF icon
1216
Jefferies Financial Group
JEF
$12.7B
– –
-10,021
Closed -$233K
KFRC icon
1217
Kforce
KFRC
$1.05B
– –
-9,375
Closed -$223K
KLIC icon
1218
Kulicke & Soffa
KLIC
$4.34B
– –
-54,318
Closed -$1.1M
KRNY icon
1219
Kearny Financial
KRNY
$604M
– –
-22,100
Closed -$333K
LAZ icon
1220
Lazard
LAZ
$4B
– –
-4,438
Closed -$204K
LKQ icon
1221
LKQ Corp
LKQ
$6.72B
– –
-14,425
Closed -$422K
LPX icon
1222
Louisiana-Pacific
LPX
$5.14B
– –
-54,974
Closed -$1.36M
MAT icon
1223
Mattel
MAT
$4.47B
– –
-19,209
Closed -$491K
MMS icon
1224
Maximus
MMS
$3.32B
– –
-8,245
Closed -$512K
MX icon
1225
Magnachip Semiconductor
MX
$110M
– –
-10,679
Closed -$102K
47 48
49
50 51

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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.