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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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $3.51M | 0.02% |
30,453
+8,495
| +39% | +$1.02M |
|
402
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.49M | 0.02% |
52,100
+2,300
| +5% | +$161K |
|
|
AYX
403
DELISTED
Alteryx Inc
AYX
| $3.48M | 0.02% |
91,196
+34,241
| +60% | +$1.2M |
|
404
S&P Global
SPGI
$124B
| $3.47M | 0.02% |
17,038
+410
| +2% | +$81K |
|
405
Cavco Industries
CVCO
$4.36B
| $3.45M | 0.02% |
16,637
+655
| +4% | +$123K |
|
406
Globe Life
GL
$14B
| $3.41M | 0.02% |
41,914
+8,508
| +25% | +$722K |
|
407
Mid-America Apartment Communities
MAA
$16B
| $3.41M | 0.02% |
33,901
+640
| +2% | +$59.7K |
|
408
S&T Bancorp
STBA
$1.9B
| $3.41M | 0.02% |
78,901
+152
| +0.2% | +$6.62K |
|
409
Booz Allen Hamilton
BAH
$8.44B
| $3.41M | 0.02% |
78,008
+2,444
| +3% | +$102K |
|
410
TE Connectivity
TEL
$60B
| $3.41M | 0.02% |
37,821
+363
| +1% | +$34.8K |
|
411
Teck Resources
TECK
$28.2B
| $3.4M | 0.02% |
133,596
+26,283
| +24% | +$704K |
|
412
General Motors
GM
$80.9B
| $3.38M | 0.02% |
85,852
-32,264
| -27% | -$1.27M |
|
413
iShares North American Natural Resources ETF
IGE
$733M
| $3.37M | 0.02% |
91,285
-1,516
| -2% | -$54.6K |
|
414
SS&C Technologies
SSNC
$18.9B
| $3.37M | 0.02% |
64,846
-2,249
| -3% | -$114K |
|
415
Vanguard Total International Bond ETF
BNDX
$82B
| $3.31M | 0.02% |
61,227
-584
| -0.9% | -$31.8K |
|
416
iShares MSCI France ETF
EWQ
$328M
| $3.3M | 0.02% |
+108,185
| New | +$3.47M |
|
417
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $3.26M | 0.02% |
206,508
+53,239
| +35% | +$927K |
|
418
Markel Group
MKL
$25.2B
| $3.2M | 0.02% |
2,955
+351
| +13% | +$396K |
|
419
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.19M | 0.02% |
35,952
-87,524
| -71% | -$7.75M |
|
420
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $3.19M | 0.02% |
18,498
+5,445
| +42% | +$877K |
|
421
Best Buy
BBY
$19B
| $3.18M | 0.02% |
42,646
+2,549
| +6% | +$188K |
|
422
Nordson
NDSN
$16.4B
| $3.15M | 0.02% |
24,515
+1,222
| +5% | +$161K |
|
423
Elbit Systems
ESLT
$36B
| $3.13M | 0.02% |
26,354
-198
| -0.7% | -$23.5K |
|
424
Vanguard Financials ETF
VFH
$13.4B
| $3.12M | 0.02% |
46,216
+6,284
| +16% | +$439K |
|
425
AerCap
AER
$23.4B
| $3.12M | 0.02% |
57,519
+3,837
| +7% | +$207K |
|
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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.