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
+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
BABA icon
251
Alibaba
BABA
$276B
$8.4M 0.05%
45,265
+4,421
+11% +$843K
HP icon
252
Helmerich & Payne
HP
$3.34B
$8.33M 0.05%
130,710
+8,091
+7% +$550K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.2B
$8.29M 0.05%
75,975
+3,034
+4% +$329K
WELL icon
254
Welltower
WELL
$173B
$8.27M 0.05%
131,928
+1,882
+1% +$105K
CRD.B icon
255
Crawford & Co Class B
CRD.B
$507M
$8.15M 0.04%
941,853
– –
ROL icon
256
Rollins
ROL
$18.6B
$8.11M 0.04%
347,128
+338,119
+3,753% +$7.68M
SHW icon
257
Sherwin-Williams
SHW
$84.8B
$8.03M 0.04%
59,115
-429
-0.7% -$55.5K
BDX icon
258
Becton Dickinson
BDX
$46.4B
$8.01M 0.04%
34,258
+2,438
+8% +$543K
PSX icon
259
Phillips 66
PSX
$82.9B
$7.91M 0.04%
70,408
+3,994
+6% +$449K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$151B
$7.82M 0.04%
144,538
+65,910
+84% +$3.72M
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.79M 0.04%
85,003
+842
+1% +$77K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.75M 0.04%
67,081
+1,782
+3% +$53K
FXO icon
263
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7.75M 0.04%
247,304
+29,070
+13% +$916K
CB icon
264
Chubb
CB
$140B
$7.67M 0.04%
60,411
-664
-1% -$88.2K
BTI icon
265
British American Tobacco
BTI
$136B
$7.59M 0.04%
150,357
-6,804
-4% -$358K
SLY
266
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.46M 0.04%
103,217
+4,511
+5% +$318K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.46M 0.04%
136,492
+9,322
+7% +$493K
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.43M 0.04%
154,863
-10,758
-6% -$515K
EWU icon
269
iShares MSCI United Kingdom ETF
EWU
$4.1B
$7.3M 0.04%
209,968
+26,636
+15% +$959K
BIIB icon
270
Biogen
BIIB
$30.9B
$7.13M 0.04%
24,584
+6,249
+34% +$1.76M
MRSH
271
Marsh
MRSH
$94.3B
$7.05M 0.04%
86,025
+5,267
+7% +$430K
INTU icon
272
Intuit
INTU
$91.1B
$7.04M 0.04%
34,436
+224
+0.7% +$43K
BKNG icon
273
Booking.com
BKNG
$156B
$6.96M 0.04%
85,875
+9,700
+13% +$817K
NBR icon
274
Nabors Industries
NBR
$1.17B
$6.9M 0.04%
21,543
+453
+2% +$166K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.9M 0.04%
135,246
+79,053
+141% +$4.03M
9 10
11
12 13

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 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.