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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
STT icon
351
State Street
STT
$48.4B
$4.3M 0.02%
46,232
+2,372
+5% +$235K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.3M 0.02%
165,526
+12,242
+8% +$308K
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.3M 0.02%
147,978
-7,200
-5% -$211K
AMT icon
354
American Tower
AMT
$83.5B
$4.26M 0.02%
29,590
+4,134
+16% +$574K
STE icon
355
Steris
STE
$22.9B
$4.24M 0.02%
40,364
-13,618
-25% -$1.37M
ELV icon
356
Elevance Health
ELV
$81.5B
$4.22M 0.02%
17,726
-3,002
-14% -$695K
RHT
357
DELISTED
Red Hat Inc
RHT
$4.22M 0.02%
31,393
-553
-2% -$89.2K
ICE icon
358
Intercontinental Exchange
ICE
$87.2B
$4.18M 0.02%
56,780
+3,778
+7% +$275K
FIVE icon
359
Five Below
FIVE
$11.6B
$4.16M 0.02%
42,579
-167
-0.4% -$13.4K
FTCS icon
360
First Trust Capital Strength ETF
FTCS
$8.05B
$4.16M 0.02%
95,238
+27,587
+41% +$1.41M
ZBRA icon
361
Zebra Technologies
ZBRA
$13.5B
$4.15M 0.02%
28,985
-7,365
-20% -$1.08M
EPD icon
362
Enterprise Products Partners
EPD
$83.7B
$4.15M 0.02%
149,811
-12,300
-8% -$336K
SONY icon
363
Sony
SONY
$137B
$4.13M 0.02%
402,865
+3,500
+0.9% +$34K
SCHH icon
364
Schwab US REIT ETF
SCHH
$11.7B
$4.04M 0.02%
193,252
+132,040
+216% +$2.61M
BNY
365
Bank of New York Mellon
BNY
$103B
$4M 0.02%
74,261
-1,065
-1% -$58.8K
AON icon
366
Aon
AON
$80.6B
$3.97M 0.02%
28,927
+4,694
+19% +$661K
WAB icon
367
Wabtec
WAB
$49.3B
$3.96M 0.02%
40,226
+756
+2% +$70.3K
CGNX icon
368
Cognex
CGNX
$9.62B
$3.96M 0.02%
88,734
+6,532
+8% +$309K
ADI icon
369
Analog Devices
ADI
$172B
$3.95M 0.02%
41,220
+129
+0.3% +$12.2K
VHT icon
370
Vanguard Health Care ETF
VHT
$18.5B
$3.94M 0.02%
24,766
-12,883
-34% -$2.03M
MPC icon
371
Marathon Petroleum
MPC
$90.1B
$3.94M 0.02%
56,088
-5,578
-9% -$426K
ITW icon
372
Illinois Tool Works
ITW
$84.1B
$3.92M 0.02%
28,325
-1,783
-6% -$264K
WST icon
373
West Pharmaceutical
WST
$23.7B
$3.92M 0.02%
39,436
+247
+0.6% +$22.7K
TSLA icon
374
Tesla
TSLA
$1.18T
$3.9M 0.02%
170,430
+8,145
+5% +$166K
FTA icon
375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.86M 0.02%
75,966
-14,972
-16% -$793K
13 14
15
16 17

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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.