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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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$656M
(+4.2%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.56%
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 | Miscellaneous | 38.68% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Consumer Staples | 7.73% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crawford & Co Class A
CRD.A
$594M
| $13.8M | 0.08% |
1,776,354
| – | – |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $13.6M | 0.08% |
119,341
+1,175
| +1% | +$135K |
|
178
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $13.1M | 0.08% |
242,001
+10,103
| +4% | +$542K |
|
179
Hartford Financial Services
HIG
$36.8B
| $12.7M | 0.08% |
242,391
-677
| -0.3% | -$33.6K |
|
180
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $12.7M | 0.08% |
270,734
-41,058
| -13% | -$1.91M |
|
181
KLA
KLAC
$220B
| $12.6M | 0.08% |
1,374,450
-89,480
| -6% | -$893K |
|
182
iShares TIPS Bond ETF
TIP
$14.7B
| $12.6M | 0.08% |
110,753
-23,492
| -17% | -$2.68M |
|
183
Fluor
FLR
$7.23B
| $12.5M | 0.08% |
273,714
-28,596
| -9% | -$1.37M |
|
184
CMS Energy
CMS
$20.7B
| $12.4M | 0.08% |
267,770
+268
| +0.1% | +$12.4K |
|
185
Eaton
ETN
$152B
| $12.3M | 0.08% |
158,446
+2,780
| +2% | +$212K |
|
186
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $12.2M | 0.07% |
229,140
+12,874
| +6% | +$674K |
|
187
Baxter International
BAX
$12.3B
| $12.1M | 0.07% |
199,710
-14,984
| -7% | -$851K |
|
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $12.1M | 0.07% |
98,223
+19,575
| +25% | +$2.39M |
|
189
FedEx
FDX
$73B
| $12.1M | 0.07% |
55,492
-1,928
| -3% | -$381K |
|
190
American Express
AXP
$219B
| $11.8M | 0.07% |
140,413
-3,178
| -2% | -$251K |
|
191
CME Group
CME
$98.9B
| $11.8M | 0.07% |
94,095
-2,570
| -3% | -$307K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.6M | 0.07% |
124,640
+3,721
| +3% | +$341K |
|
193
Eli Lilly
LLY
$1.01T
| $11.5M | 0.07% |
139,801
-1,429
| -1% | -$117K |
|
194
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $11.5M | 0.07% |
378,184
+368,504
| +3,807% | +$11.1M |
|
195
Colgate-Palmolive
CL
$69.4B
| $11.4M | 0.07% |
154,450
-2,515
| -2% | -$187K |
|
196
Nike
NKE
$53.7B
| $10.9M | 0.07% |
185,435
-18,105
| -9% | -$977K |
|
197
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $10.8M | 0.07% |
209,237
+197,061
| +1,618% | +$10.2M |
|
198
Carlyle Secured Lending
CGBD
$789M
| $10.7M | 0.07% |
+593,370
| New | +$10.8M |
|
199
Accenture
ACN
$118B
| $10.6M | 0.07% |
85,938
-8,118
| -9% | -$989K |
|
200
Citigroup
C
$228B
| $10.6M | 0.06% |
157,891
+18,594
| +13% | +$1.14M |
|
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MIH
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FIM
GHCM
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.