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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
NTAP icon
1226
NetApp
NTAP
$33.9B
– –
-8,998
Closed -$377K
NTES icon
1227
NetEase
NTES
$83B
– –
-7,445
Closed -$423K
OSUR icon
1228
OraSure Technologies
OSUR
$273M
– –
-46,097
Closed -$596K
PANW icon
1229
Palo Alto Networks
PANW
$256B
– –
-83,400
Closed -$1.57M
SKT icon
1230
Tanger
SKT
$4.78B
– –
-40,333
Closed -$1.32M
SNCR
1231
DELISTED
Synchronoss Technologies
SNCR
– –
-2,222
Closed -$488K
SOXX icon
1232
iShares Semiconductor ETF
SOXX
$38.4B
– –
-51,447
Closed -$2.35M
SPAB icon
1233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-7,560
Closed -$216K
STLA icon
1234
Stellantis
STLA
$17.4B
– –
-20,806
Closed -$227K
STM icon
1235
STMicroelectronics
STM
$43.1B
– –
-67,082
Closed -$1.04M
TEX icon
1236
Terex
TEX
$7.37B
– –
-61,747
Closed -$1.94M
TM icon
1237
Toyota
TM
$228B
– –
-2,149
Closed -$233K
TSE
1238
DELISTED
Trinseo
TSE
– –
-12,960
Closed -$870K
TTWO icon
1239
Take-Two Interactive
TTWO
$46.1B
– –
-26,688
Closed -$1.58M
UAA icon
1240
Under Armour
UAA
$3.01B
– –
-52,420
Closed -$1.04M
VSH icon
1241
Vishay Intertechnology
VSH
$4.6B
– –
-12,177
Closed -$200K
XME icon
1242
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-57,373
Closed -$1.75M
XRX icon
1243
Xerox
XRX
$345M
– –
-5,666
Closed -$166K
XYZ
1244
Block Inc
XYZ
$48.9B
– –
-23,897
Closed -$413K
SPLK
1245
DELISTED
Splunk Inc
SPLK
– –
-3,506
Closed -$218K
RSX
1246
DELISTED
VanEck Russia ETF
RSX
– –
-59,951
Closed -$1.24M
CLR
1247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,000
Closed -$727K
CTXS
1248
DELISTED
Citrix Systems Inc
CTXS
– –
-4,828
Closed -$402K
RAVN
1249
DELISTED
Raven Industries Inc
RAVN
– –
-11,044
Closed -$320K
CORE
1250
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-9,801
Closed -$306K
47 48 49
50
51

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MIH
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MCIM
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FIM
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GHCM
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NA
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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.