We are live on ! Find out more
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
BCE icon
126
BCE
BCE
$20.7B
$23.6M 0.14%
523,534
+16,334
+3% +$736K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$23.3M 0.14%
827,219
+62,321
+8% +$1.78M
GIS icon
128
General Mills
GIS
$20.3B
$23.1M 0.14%
417,862
+73,377
+21% +$4.19M
LEA icon
129
Lear
LEA
$7.42B
$23M 0.14%
162,020
-5,254
-3% -$744K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$23M 0.14%
247,873
+18,199
+8% +$1.67M
AVGO icon
131
Broadcom
AVGO
$1.79T
$22.9M 0.14%
983,080
+55,230
+6% +$1.28M
SNY icon
132
Sanofi
SNY
$108B
$22.4M 0.14%
467,993
-70,305
-13% -$3.36M
SO icon
133
Southern Company
SO
$109B
$22.4M 0.14%
468,008
-96,324
-17% -$4.83M
TSN icon
134
Tyson Foods
TSN
$21.4B
$21.6M 0.13%
345,019
+552
+0.2% +$33.8K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$21.6M 0.13%
101,067
+17,854
+21% +$3.75M
ORCL icon
136
Oracle
ORCL
$340B
$21.4M 0.13%
426,295
+26,865
+7% +$1.22M
GLD icon
137
SPDR Gold Trust
GLD
$131B
$21.3M 0.13%
180,223
-8,732
-5% -$1.05M
TT icon
138
Trane Technologies
TT
$99.3B
$21.2M 0.13%
232,226
-4,085
-2% -$358K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$224B
$21.2M 0.13%
512,502
+14,771
+3% +$602K
BA icon
140
Boeing
BA
$170B
$21.1M 0.13%
106,722
+5,210
+5% +$970K
UNM icon
141
Unum
UNM
$13.3B
$20.5M 0.13%
439,204
-966
-0.2% -$44.4K
DLR icon
142
Digital Realty Trust
DLR
$69.7B
$20.1M 0.12%
177,904
-1,440
-0.8% -$165K
BCR
143
DELISTED
CR Bard Inc.
BCR
$20M 0.12%
63,342
+428
+0.7% +$127K
AGN
144
DELISTED
Allergan plc
AGN
$19.9M 0.12%
82,000
-4,278
-5% -$1.01M
NGG icon
145
National Grid
NGG
$79.6B
$19.8M 0.12%
356,274
+8,292
+2% +$507K
TRV icon
146
Travelers Companies
TRV
$82.3B
$19.2M 0.12%
151,896
-5,082
-3% -$626K
FLS icon
147
Flowserve
FLS
$8.92B
$19M 0.12%
408,733
-18,607
-4% -$897K
GSK icon
148
GSK
GSK
$106B
$18.7M 0.11%
346,664
+53,594
+18% +$2.86M
VOO icon
149
Vanguard S&P 500 ETF
VOO
$964B
$18.4M 0.11%
82,795
+8,249
+11% +$1.82M
EMR icon
150
Emerson Electric
EMR
$82.2B
$18M 0.11%
301,540
-11,976
-4% -$710K
4 5
6
7 8

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.