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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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.78B
$18M 0.11%
192,753
+72,789
+61% +$6.69M
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$17.8M 0.11%
188,117
+5,843
+3% +$543K
LOW icon
153
Lowe's Companies
LOW
$122B
$17.6M 0.11%
226,979
+10,225
+5% +$836K
MS icon
154
Morgan Stanley
MS
$321B
$17.5M 0.11%
393,201
-5,804
-1% -$250K
WHR icon
155
Whirlpool
WHR
$2.45B
$17.1M 0.1%
89,374
-613
-0.7% -$112K
EMN icon
156
Eastman Chemical
EMN
$7.65B
$17M 0.1%
202,665
-4,562
-2% -$368K
BHI
157
DELISTED
Baker Hughes
BHI
$16.9M 0.1%
310,596
+1,380
+0.4% +$79.3K
BLK icon
158
Blackrock
BLK
$171B
$16.7M 0.1%
39,575
-191
-0.5% -$76.2K
BP icon
159
BP
BP
$112B
$16.7M 0.1%
543,417
-45,359
-8% -$1.41M
CSX icon
160
CSX Corp
CSX
$93.6B
$16.7M 0.1%
915,747
+26,427
+3% +$453K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.8B
$16.3M 0.1%
195,962
-4,493
-2% -$375K
UPS icon
162
United Parcel Service
UPS
$89.4B
$16.2M 0.1%
146,790
-16,572
-10% -$1.77M
EOG icon
163
EOG Resources
EOG
$77B
$16.2M 0.1%
178,556
-3,901
-2% -$359K
AZN icon
164
AstraZeneca
AZN
$270B
$15.8M 0.1%
232,336
+5,141
+2% +$336K
PX
165
DELISTED
Praxair Inc
PX
$15.6M 0.1%
117,931
-2,111
-2% -$271K
USB icon
166
US Bancorp
USB
$98.9B
$15.4M 0.09%
295,694
+11,470
+4% +$591K
GILD icon
167
Gilead Sciences
GILD
$166B
$15.2M 0.09%
215,012
-22,127
-9% -$1.47M
DD
168
DELISTED
Du Pont De Nemours E I
DD
$15.2M 0.09%
188,147
+5,068
+3% +$405K
BKNG icon
169
Booking.com
BKNG
$156B
$15.2M 0.09%
202,750
-4,850
-2% -$356K
TFC icon
170
Truist Financial
TFC
$64.5B
$15.1M 0.09%
332,352
+11,540
+4% +$501K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$14.9M 0.09%
477,840
+308,584
+182% +$10M
PPL
172
PPL Corp
PPL
$27.4B
$14.5M 0.09%
376,089
+33,768
+10% +$1.31M
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$14.3M 0.09%
121,212
+19,328
+19% +$2.25M
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$14.2M 0.09%
138,242
+11,908
+9% +$1.22M
LMT icon
175
Lockheed Martin
LMT
$132B
$14M 0.09%
50,422
+9,535
+23% +$2.62M
5 6
7
8 9

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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.