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
CCL icon
1
Carnival Corporation Ltd
CCL
$38B
$2.53B 15.46%
38,550,140
-291
-0% -$18.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$865B
$571M 3.49%
2,344,800
-83,666
-3% -$20.2M
KO icon
3
Coca-Cola
KO
$386B
$569M 3.48%
12,675,761
-575,304
-4% -$25.4M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$524M 3.21%
20,755,229
-750,442
-3% -$18.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$512M 3.13%
2,118,363
+101,892
+5% +$24.4M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$118B
$475M 2.9%
15,952,832
-1,053,588
-6% -$30.9M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$448M 2.74%
3,846,275
-360,502
-9% -$41.5M
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$257M 1.57%
2,787,551
+124,298
+5% +$11.4M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$220M 1.35%
3,373,525
+102,229
+3% +$6.61M
AAPL icon
10
Apple
AAPL
$5.02T
$200M 1.22%
5,541,664
-64,432
-1% -$2.38M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$191M 1.17%
3,968,724
+353,000
+10% +$16.7M
XOM icon
12
ExxonMobil
XOM
$653B
$182M 1.11%
2,250,276
-6,182
-0.3% -$506K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$177M 1.08%
2,910,760
+409,464
+16% +$24.7M
MSFT icon
14
Microsoft
MSFT
$2.94T
$168M 1.03%
2,430,776
-100,896
-4% -$6.93M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$152M 0.93%
1,713,324
-138,242
-7% -$12.3M
HD icon
16
Home Depot
HD
$341B
$151M 0.92%
981,145
-8,199
-0.8% -$1.26M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$135M 0.82%
1,017,305
+6,251
+0.6% +$797K
CVX icon
18
Chevron
CVX
$383B
$131M 0.8%
1,252,874
+14,283
+1% +$1.51M
CELG
19
DELISTED
Celgene Corp
CELG
$127M 0.78%
975,529
-14,999
-2% -$1.84M
PM icon
20
Philip Morris
PM
$313B
$127M 0.77%
1,077,914
-42,649
-4% -$4.94M
MRK icon
21
Merck
MRK
$323B
$121M 0.74%
1,971,460
+27,668
+1% +$1.68M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$119M 0.73%
985,769
+95
+0% +$11.4K
PG icon
23
Procter & Gamble
PG
$339B
$117M 0.72%
1,345,183
-28,913
-2% -$2.55M
PFE icon
24
Pfizer
PFE
$144B
$117M 0.71%
3,660,741
+9,747
+0.3% +$307K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$113M 0.69%
1,059,634
-36,703
-3% -$3.93M
1
2 3 4 5

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.