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
(+2%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,404
New
123
Increased
636
Reduced
454
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$35.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$89.5B
| $6.89M | 0.04% |
62,169
+4,747
| +8% | +$532K |
|
|
EVHC
277
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.84M | 0.04% |
155,436
+148,767
| +2,231% | +$6.11M |
|
278
Invesco
IVZ
$12.4B
| $6.83M | 0.04% |
257,181
+96,708
| +60% | +$2.78M |
|
279
Tyson Foods
TSN
$21.5B
| $6.77M | 0.04% |
98,379
-166,542
| -63% | -$11.6M |
|
|
ATVI
280
DELISTED
Activision Blizzard
ATVI
| $6.72M | 0.04% |
88,076
+2,383
| +3% | +$169K |
|
281
Stryker
SYK
$135B
| $6.6M | 0.04% |
39,092
-2,224
| -5% | -$374K |
|
282
First Trust Value Line Dividend Fund
FVD
$8.44B
| $6.58M | 0.04% |
217,253
+20,242
| +10% | +$609K |
|
283
Nomad Foods
NOMD
$1.77B
| $6.55M | 0.04% |
+341,579
| New | +$5.91M |
|
284
Gilead Sciences
GILD
$165B
| $6.55M | 0.04% |
92,474
-771
| -0.8% | -$54.4K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $6.5M | 0.04% |
92,376
-473
| -0.5% | -$34.7K |
|
286
iShares International Select Dividend ETF
IDV
$8.31B
| $6.48M | 0.04% |
202,158
+5,639
| +3% | +$189K |
|
287
Live Oak Bancshares
LOB
$1.98B
| $6.35M | 0.03% |
207,089
| – | – |
|
288
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.2M | 0.03% |
+201,268
| New | +$6.19M |
|
|
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
| $6.18M | 0.03% |
80,045
-2,979
| -4% | -$224K |
|
290
SAP
SAP
$215B
| $6.17M | 0.03% |
53,339
-1,663
| -3% | -$188K |
|
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6M | 0.03% |
190,182
+111,936
| +143% | +$3.65M |
|
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.99M | 0.03% |
112,840
-11,216
| -9% | -$596K |
|
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.95M | 0.03% |
111,962
-73,649
| -40% | -$3.87M |
|
294
Zoetis
ZTS
$32.7B
| $5.79M | 0.03% |
67,920
-2,292
| -3% | -$193K |
|
|
NEE.PRQ
295
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.68M | 0.03% |
+76,152
| New | +$5.47M |
|
|
NVO
296
Novo Nordisk
NVO
$228B
| $5.66M | 0.03% |
245,490
+58,724
| +31% | +$1.4M |
|
297
Northrop Grumman
NOC
$76B
| $5.63M | 0.03% |
18,296
-184
| -1% | -$60.8K |
|
298
Diageo
DEO
$49.6B
| $5.63M | 0.03% |
39,079
-2,299
| -6% | -$329K |
|
299
Expedia Group
EXPE
$36.5B
| $5.56M | 0.03% |
46,234
-32
| -0.1% | -$3.69K |
|
300
Fortive
FTV
$18.2B
| $5.54M | 0.03% |
113,988
-15,336
| -12% | -$732K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.