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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
+0.13%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$359M
Cap. Flow
+$463M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.01%
Holding
1,404
New
123
Increased
636
Reduced
454
Closed
98

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$158M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.5M
4
CMCSA icon
Comcast
CMCSA
+$15.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.54%
2 Consumer Staples 9.05%
3 Financials 6.8%
4 Technology 6.16%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14B
$10.8M 0.06%
112,386
+9,274
+9% +$919K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.7M 0.06%
88,067
+17,591
+25% +$2.1M
IEUR icon
228
iShares Core MSCI Europe ETF
IEUR
$8.8B
$10.7M 0.06%
224,621
-26,800
-11% -$1.34M
KO icon
229
PUT
Coca-Cola
KO
$383B
$10.7M 0.06%
242,900
– –
FXL icon
230
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$10.6M 0.06%
196,494
+18,031
+10% +$1.02M
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 0.06%
135,623
+20,859
+18% +$1.63M
ADP icon
232
Automatic Data Processing
ADP
$109B
$10.5M 0.06%
78,230
+1,603
+2% +$203K
SBUX icon
233
Starbucks
SBUX
$119B
$10.3M 0.06%
210,681
+23,744
+13% +$1.35M
AEP icon
234
American Electric Power
AEP
$70.4B
$10.3M 0.06%
148,270
+1,937
+1% +$130K
C icon
235
Citigroup
C
$213B
$10.1M 0.06%
150,439
+7,225
+5% +$497K
HIG icon
236
Hartford Financial Services
HIG
$39.9B
$10M 0.05%
196,108
-9,397
-5% -$492K
VB icon
237
Vanguard Small-Cap ETF
VB
$78.9B
$10M 0.05%
64,215
+5,842
+10% +$894K
TPR icon
238
Tapestry
TPR
$30.3B
$9.76M 0.05%
209,028
+14,058
+7% +$676K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.73M 0.05%
162,407
+22,024
+16% +$1.32M
BAX icon
240
Baxter International
BAX
$12.8B
$9.66M 0.05%
130,806
-2,413
-2% -$170K
APTV icon
241
Aptiv
APTV
$12.3B
$9.62M 0.05%
105,012
-6,237
-6% -$582K
FDT icon
242
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$9.46M 0.05%
157,888
+30,875
+24% +$1.94M
GD icon
243
General Dynamics
GD
$103B
$9.21M 0.05%
49,440
-250
-0.5% -$51.2K
EFX icon
244
Equifax
EFX
$22B
$9.21M 0.05%
73,582
+32,778
+80% +$3.88M
SNY icon
245
Sanofi
SNY
$107B
$9.2M 0.05%
230,019
-2,948
-1% -$116K
IP icon
246
International Paper
IP
$22.6B
$9.19M 0.05%
186,325
+12,957
+7% +$662K
QCOM icon
247
Qualcomm
QCOM
$164B
$9.09M 0.05%
161,931
-30,492
-16% -$1.7M
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$9M 0.05%
178,378
-1,314
-0.7% -$66K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$8.99M 0.05%
159,400
-868
-0.5% -$48.9K
VTR icon
250
Ventas
VTR
$47.5B
$8.82M 0.05%
154,835
-1,105
-0.7% -$57.8K
8 9
10
11 12

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Suntrust Banks's Q2 2018 Portfolio in Review

As of Q2 2018, Suntrust Banks held 1,404 positions worth $18.3B, up 2% from $17.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Suntrust Banks's Q2 2018 filing shows 123 new, 636 increased, 454 reduced and 98 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 313,983 shares worth $11M. The largest sale was iShares Russell 2000 ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Suntrust Banks's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 313,983 shares worth $11M.
  • Suntrust Banks added most to Coca-Cola in Q2 2018, an estimated $158M increase.
  • Suntrust Banks's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $26.2M.
  • Suntrust Banks fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2018, selling an estimated $5.37M.
  • Suntrust Banks's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2018.
  • Suntrust Banks opened 123 new positions and closed 98 in Q2 2018.
  • Suntrust Banks's portfolio value rose 2% quarter-over-quarter to $18.3B.

Based on Suntrust Banks's 13F filing for Q2 2018, filed 14 Aug 2018.