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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 | |
|---|---|---|---|---|---|---|
376
Fulton Financial
FULT
$4.68B
| $3.85M | 0.02% |
233,311
-1,137
| -0.5% | -$19.7K |
|
377
Archer Daniels Midland
ADM
$38.7B
| $3.84M | 0.02% |
83,839
+60,971
| +267% | +$2.74M |
|
378
Align Technology
ALGN
$12.9B
| $3.84M | 0.02% |
11,218
-771
| -6% | -$230K |
|
379
Williams Companies
WMB
$85.8B
| $3.8M | 0.02% |
140,158
-2,725
| -2% | -$71.9K |
|
380
Estee Lauder
EL
$30.4B
| $3.75M | 0.02% |
26,323
+2,379
| +10% | +$352K |
|
381
Clorox
CLX
$12B
| $3.69M | 0.02% |
27,299
-1,390
| -5% | -$172K |
|
382
RBC Bearings
RBC
$17.4B
| $3.66M | 0.02% |
28,444
+823
| +3% | +$102K |
|
383
iShares Global Energy ETF
IXC
$2.75B
| $3.66M | 0.02% |
+97,927
| New | +$3.62M |
|
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $3.65M | 0.02% |
107,197
+1,780
| +2% | +$64.7K |
|
|
AMJ
385
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.65M | 0.02% |
137,149
-181,379
| -57% | -$4.75M |
|
386
Flowers Foods
FLO
$1.58B
| $3.64M | 0.02% |
174,913
+509
| +0.3% | +$10.9K |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $3.64M | 0.02% |
21,814
-1,682
| -7% | -$270K |
|
388
Banco Santander
SAN
$191B
| $3.63M | 0.02% |
708,668
+12,526
| +2% | +$73.3K |
|
389
ING
ING
$92.9B
| $3.62M | 0.02% |
252,804
-8,020
| -3% | -$127K |
|
390
Ameriprise Financial
AMP
$47.8B
| $3.62M | 0.02% |
25,853
+2,615
| +11% | +$371K |
|
391
MetLife
MET
$62.4B
| $3.61M | 0.02% |
82,847
+13,497
| +19% | +$629K |
|
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.61M | 0.02% |
44,248
+3,960
| +10% | +$317K |
|
393
NewMarket
NEU
$7.24B
| $3.6M | 0.02% |
8,893
+7,273
| +449% | +$2.84M |
|
394
Moody's
MCO
$83.7B
| $3.59M | 0.02% |
21,061
+160
| +0.8% | +$27.1K |
|
395
Monster Beverage
MNST
$95.1B
| $3.58M | 0.02% |
124,948
-28,098
| -18% | -$759K |
|
396
Toro Company
TTC
$8.79B
| $3.54M | 0.02% |
58,788
+1,193
| +2% | +$71.9K |
|
397
Tyler Technologies
TYL
$13.7B
| $3.53M | 0.02% |
15,899
-3,837
| -19% | -$863K |
|
398
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.53M | 0.02% |
66,957
-8,066
| -11% | -$423K |
|
399
Parker-Hannifin
PH
$120B
| $3.52M | 0.02% |
22,590
+87
| +0.4% | +$14.8K |
|
|
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
| $3.52M | 0.02% |
82,005
+2,156
| +3% | +$86.2K |
|
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.