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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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$13.4B
| $4.88M | 0.03% |
51,734
+31,521
| +156% | +$3.03M |
|
327
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $4.84M | 0.03% |
132,520
+12,255
| +10% | +$442K |
|
328
National Healthcare
NHC
$3.57B
| $4.84M | 0.03% |
68,719
-1,201
| -2% | -$78.6K |
|
329
iShares US Real Estate ETF
IYR
$4.75B
| $4.83M | 0.03% |
59,969
-579
| -1% | -$44.6K |
|
|
ALTA
330
DELISTED
Altabancorp
ALTA
| $4.78M | 0.03% |
133,995
-7,200
| -5% | -$247K |
|
331
Aflac
AFL
$65.5B
| $4.78M | 0.03% |
111,091
+2,511
| +2% | +$113K |
|
332
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $4.77M | 0.03% |
86,356
+592
| +0.7% | +$32.3K |
|
333
Target
TGT
$66.3B
| $4.75M | 0.03% |
62,430
+3,412
| +6% | +$251K |
|
334
Exponent
EXPO
$3.19B
| $4.68M | 0.03% |
96,988
+2,984
| +3% | +$137K |
|
335
Shopify
SHOP
$168B
| $4.67M | 0.03% |
319,850
-2,220
| -0.7% | -$31.4K |
|
336
Smith & Nephew
SNN
$13.7B
| $4.66M | 0.03% |
124,172
+37,118
| +43% | +$1.38M |
|
337
Realty Income
O
$61.1B
| $4.64M | 0.03% |
89,018
-8,858
| -9% | -$449K |
|
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.62M | 0.03% |
96,232
+5,233
| +6% | +$250K |
|
339
ICU Medical
ICUI
$4.16B
| $4.59M | 0.03% |
15,639
+713
| +5% | +$195K |
|
340
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $4.56M | 0.03% |
36,537
+3,235
| +10% | +$402K |
|
341
Unilever
UL
$142B
| $4.55M | 0.02% |
73,244
-2,523
| -3% | -$157K |
|
342
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $4.55M | 0.02% |
57,754
+42,613
| +281% | +$3.45M |
|
343
Burlington
BURL
$23.4B
| $4.54M | 0.02% |
30,141
+1,193
| +4% | +$170K |
|
344
Consolidated Edison
ED
$41.4B
| $4.48M | 0.02% |
57,481
-350
| -0.6% | -$26.7K |
|
345
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $4.46M | 0.02% |
110,380
+5,965
| +6% | +$243K |
|
346
Paychex
PAYX
$43.4B
| $4.44M | 0.02% |
64,969
-2,039
| -3% | -$132K |
|
347
RPC Inc
RES
$1.13B
| $4.43M | 0.02% |
+303,985
| New | +$5.2M |
|
348
iShares Biotechnology ETF
IBB
$9.45B
| $4.37M | 0.02% |
39,806
-9,486
| -19% | -$1.01M |
|
349
HP
HPQ
$26B
| $4.36M | 0.02% |
192,053
+38,453
| +25% | +$857K |
|
350
iShare MSCI Eurozone ETF
EZU
$9.38B
| $4.32M | 0.02% |
105,293
+14,754
| +16% | +$643K |
|
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.