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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
(+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 | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $30.4M | 0.19% |
246,373
-43,261
| -15% | -$5.35M |
|
102
Abbott
ABT
$191B
| $30.2M | 0.18% |
620,513
-23,475
| -4% | -$1.06M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.4M | 0.18% |
844,985
+165,295
| +24% | +$5.71M |
|
104
Oxford Industries
OXM
$584M
| $29.3M | 0.18% |
469,053
-250
| -0.1% | -$14.4K |
|
105
Medtronic
MDT
$113B
| $29.2M | 0.18% |
328,754
-9,607
| -3% | -$810K |
|
106
Cigna
CI
$78.9B
| $29M | 0.18% |
173,336
-2,526
| -1% | -$406K |
|
107
Texas Instruments
TXN
$248B
| $28.3M | 0.17% |
368,117
-10,709
| -3% | -$858K |
|
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $27.9M | 0.17% |
165,134
+9,526
| +6% | +$1.57M |
|
109
RTX Corp
RTX
$291B
| $27.4M | 0.17% |
356,916
+12,977
| +4% | +$972K |
|
110
Dominion Energy
D
$62B
| $27.2M | 0.17% |
354,529
+34,672
| +11% | +$2.73M |
|
111
Vodafone
VOD
$37.2B
| $26M | 0.16% |
905,660
+29,590
| +3% | +$824K |
|
112
Walmart Inc
WMT
$901B
| $26M | 0.16% |
1,029,447
+70,743
| +7% | +$1.8M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $25.4M | 0.16% |
613,808
+32,359
| +6% | +$1.32M |
|
114
Mondelez International
MDLZ
$84.1B
| $24.9M | 0.15% |
575,758
-10,002
| -2% | -$451K |
|
115
Delta Air Lines
DAL
$57.2B
| $24.5M | 0.15% |
456,340
-10,981
| -2% | -$538K |
|
116
Citizens Financial Group
CFG
$30.6B
| $24.5M | 0.15% |
687,325
-10,245
| -1% | -$363K |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.5M | 0.15% |
1,059,441
+267,548
| +34% | +$6.22M |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $24.4M | 0.15% |
990,629
+21,760
| +2% | +$516K |
|
119
Danaher
DHR
$141B
| $24.2M | 0.15% |
324,056
-10,905
| -3% | -$816K |
|
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $24.2M | 0.15% |
76,283
+7,755
| +11% | +$2.44M |
|
121
TotalEnergies
TTE
$192B
| $24.1M | 0.15% |
485,166
+104,812
| +28% | +$5.39M |
|
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $24M | 0.15% |
258,129
+10,911
| +4% | +$1.01M |
|
123
LyondellBasell Industries
LYB
$19.4B
| $24M | 0.15% |
283,862
-17,324
| -6% | -$1.44M |
|
124
Vanguard Value ETF
VTV
$189B
| $23.8M | 0.15% |
246,989
+43,788
| +22% | +$4.19M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $23.8M | 0.15% |
269,299
+16,087
| +6% | +$1.42M |
|
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.