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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
(+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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.92B
| $5.53M | 0.03% |
88,838
-1,046
| -1% | -$71.6K |
|
302
Sumitomo Mitsui Financial
SMFG
$159B
| $5.48M | 0.03% |
705,207
+27,669
| +4% | +$230K |
|
303
MarketAxess Holdings
MKTX
$4.47B
| $5.47M | 0.03% |
27,643
+993
| +4% | +$206K |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $5.42M | 0.03% |
18,770
-2,958
| -14% | -$869K |
|
|
WCN
305
Waste Connections
WCN
$43.6B
| $5.4M | 0.03% |
71,717
-1,751
| -2% | -$131K |
|
306
PPG Industries
PPG
$24.9B
| $5.35M | 0.03% |
51,611
+16,137
| +45% | +$1.71M |
|
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.35M | 0.03% |
104,113
+2,111
| +2% | +$108K |
|
308
iShares Russell 3000 ETF
IWV
$19.2B
| $5.35M | 0.03% |
32,974
+543
| +2% | +$87.3K |
|
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.35M | 0.03% |
103,852
-10,729
| -9% | -$545K |
|
310
Polaris
PII
$3.83B
| $5.28M | 0.03% |
43,214
+5,314
| +14% | +$622K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.03% |
87,762
+29,064
| +50% | +$1.87M |
|
312
C.H. Robinson
CHRW
$20.5B
| $5.21M | 0.03% |
62,226
+18,558
| +42% | +$1.66M |
|
313
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $5.14M | 0.03% |
93,521
+21,553
| +30% | +$1.22M |
|
314
Rio Tinto
RIO
$152B
| $5.13M | 0.03% |
92,524
+229
| +0.2% | +$12.8K |
|
315
iShares Gold Trust
IAU
$62.8B
| $5.13M | 0.03% |
213,378
+7,983
| +4% | +$200K |
|
316
Icon
ICLR
$13.7B
| $5.07M | 0.03% |
38,284
+107
| +0.3% | +$13.3K |
|
317
Prudential Financial
PRU
$42.6B
| $5.03M | 0.03% |
53,744
+7,013
| +15% | +$708K |
|
318
Gartner
IT
$11.1B
| $5.02M | 0.03% |
37,777
-6,401
| -14% | -$819K |
|
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $5.01M | 0.03% |
141,206
-64,972
| -32% | -$2.58M |
|
320
Darden Restaurants
DRI
$24.3B
| $4.98M | 0.03% |
46,489
-11,552
| -20% | -$1.06M |
|
321
RPM International
RPM
$13.8B
| $4.97M | 0.03% |
85,165
+2,560
| +3% | +$128K |
|
322
CoStar Group
CSGP
$12.2B
| $4.96M | 0.03% |
120,190
+3,600
| +3% | +$139K |
|
|
HDV
323
iShares Core High Dividend ETF
HDV
$14.7B
| $4.95M | 0.03% |
291,000
-44,640
| -13% | -$759K |
|
324
Enbridge
ENB
$120B
| $4.93M | 0.03% |
138,126
-390
| -0.3% | -$12.4K |
|
325
Marriott International
MAR
$100B
| $4.9M | 0.03% |
38,668
+5,839
| +18% | +$794K |
|
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.