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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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$656M
Cap. Flow
+$91.5M
Cap. Flow %
0.56%
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 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
BABA icon
201
Alibaba
BABA
$272B
$10.5M 0.06%
74,513
+13,995
+23% +$1.73M
VTR icon
202
Ventas
VTR
$45.4B
$10.5M 0.06%
151,075
+5,539
+4% +$369K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.5M 0.06%
159,988
-50,753
-24% -$3.29M
WELL icon
204
Welltower
WELL
$168B
$10.5M 0.06%
139,788
+3,113
+2% +$228K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$10.4M 0.06%
208,296
+8,197
+4% +$406K
APTV icon
206
Aptiv
APTV
$9.08B
$10.4M 0.06%
118,871
-127,906
-52% -$10.7M
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.4B
$10.1M 0.06%
96,547
+373
+0.4% +$38.9K
SYY icon
208
Sysco
SYY
$38.1B
$10.1M 0.06%
199,799
+16,962
+9% +$906K
NBR icon
209
Nabors Industries
NBR
$1.36B
$9.88M 0.06%
24,287
+20
+0.1% +$10.1K
LHX icon
210
L3Harris
LHX
$46.5B
$9.8M 0.06%
89,867
-716
-0.8% -$78.8K
FTV icon
211
Fortive
FTV
$17B
$9.66M 0.06%
241,772
-3,362
-1% -$132K
QCOM icon
212
Qualcomm
QCOM
$201B
$9.6M 0.06%
173,839
+6,565
+4% +$367K
PEG icon
213
Public Service Enterprise Group
PEG
$35.1B
$9.55M 0.06%
222,136
+119,496
+116% +$5.28M
EUFN icon
214
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$9.54M 0.06%
434,975
+666
+0.2% +$14.3K
IP icon
215
International Paper
IP
$18B
$9.53M 0.06%
177,667
+4,605
+3% +$233K
AEP icon
216
American Electric Power
AEP
$65.7B
$9.5M 0.06%
136,777
+4,936
+4% +$343K
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.44M 0.06%
+186,534
New +$9.38M
STPZ icon
218
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$9.41M 0.06%
180,279
-29,469
-14% -$1.55M
ED icon
219
Consolidated Edison
ED
$38.9B
$9.27M 0.06%
114,729
+5,597
+5% +$452K
TMO icon
220
Thermo Fisher Scientific
TMO
$237B
$9.24M 0.06%
52,959
-1,017
-2% -$171K
COP icon
221
ConocoPhillips
COP
$170B
$9.08M 0.06%
206,533
+2,469
+1% +$115K
CB icon
222
Chubb
CB
$132B
$9.04M 0.06%
62,182
+2,834
+5% +$399K
SYK icon
223
Stryker
SYK
$108B
$8.97M 0.05%
64,639
+1,559
+2% +$214K
CRD.B icon
224
Crawford & Co Class B
CRD.B
$554M
$8.79M 0.05%
944,890
– –
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$8.73M 0.05%
143,651
-15,180
-10% -$923K
7 8
9
10 11

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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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 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.