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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
USCR
1251
DELISTED
U S Concrete, Inc.
USCR
– –
-3,372
Closed -$218K
PRAH
1252
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,208
Closed -$274K
WMGI
1253
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,500
Closed -$389K
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,455
Closed -$1.73M
AFSI
1255
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-83,670
Closed -$1.54M
OA
1256
DELISTED
Orbital ATK, Inc.
OA
– –
-2,243
Closed -$219K
CBI
1257
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,268
Closed -$223K
TIME
1258
DELISTED
Time Inc.
TIME
– –
-12,550
Closed -$242K
HSNI
1259
DELISTED
HSN, Inc.
HSNI
– –
-6,268
Closed -$233K
MYCC
1260
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-14,541
Closed -$234K
PVTB
1261
DELISTED
PrivateBancorp Inc
PVTB
– –
-11,942
Closed -$709K
BNCN
1262
DELISTED
BNC Bancorp
BNCN
– –
-7,990
Closed -$280K
JNS
1263
DELISTED
Janus Capital Group Inc
JNS
– –
-14,800
Closed -$195K
INSEW
1264
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-15,000
Closed -$11K
BEAV
1265
DELISTED
B/E Aerospace Inc
BEAV
– –
-23,687
Closed -$1.52M
CEB
1266
DELISTED
CEB Inc.
CEB
– –
-2,865
Closed -$226K
CSC
1267
DELISTED
Computer Sciences
CSC
– –
-3,461
Closed -$238K
MBRG
1268
DELISTED
Middleburg Financial Corp
MBRG
– –
-25,600
Closed -$1.02M
KEM
1269
DELISTED
KEMET Corporation
KEM
– –
-16,482
Closed -$198K
ERUS
1270
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-68,741
Closed -$2.21M
FTR
1271
DELISTED
Frontier Communications Corp.
FTR
– –
-687
Closed -$22K
NTT
1272
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,967
Closed -$213K
ETP
1273
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-19,331
Closed -$706K
WES
1274
DELISTED
Western Gas Partners Lp
WES
– –
-3,326
Closed -$201K
47 48 49 50
51

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MCIM
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FIM
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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.