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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
BIDU icon
426
Baidu
BIDU
$35.7B
$3.1M 0.02%
12,764
+1,084
+9% +$270K
CTLT
427
DELISTED
CATALENT, INC.
CTLT
$3.1M 0.02%
73,939
+3,189
+5% +$129K
ITB icon
428
iShares US Home Construction ETF
ITB
$2.32B
$3.09M 0.02%
81,037
+9,175
+13% +$357K
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
$3.08M 0.02%
50,393
+29,478
+141% +$1.82M
OPPJ
430
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$3.05M 0.02%
139,868
+15,702
+13% +$355K
VXF icon
431
Vanguard Extended Market ETF
VXF
$30B
$3.03M 0.02%
25,760
+2,458
+11% +$285K
SBNY
432
DELISTED
Signature Bank
SBNY
$3.03M 0.02%
23,675
+752
+3% +$98.6K
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.03M 0.02%
47,884
+12
+0% +$737
EXPD icon
434
Expeditors International
EXPD
$22.3B
$2.98M 0.02%
40,770
-2,382
-6% -$166K
PSMT icon
435
Pricesmart
PSMT
$5.94B
$2.98M 0.02%
32,872
+1,119
+4% +$97.3K
SUI icon
436
Sun Communities
SUI
$15.8B
$2.97M 0.02%
30,350
+954
+3% +$89.7K
OGE icon
437
OGE Energy
OGE
$9.87B
$2.95M 0.02%
83,802
+23,593
+39% +$793K
ANSS
438
DELISTED
Ansys
ANSS
$2.95M 0.02%
16,938
-3
-0% -$499
FXN icon
439
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.95M 0.02%
+189,221
New +$3.06M
AMAT icon
440
Applied Materials
AMAT
$347B
$2.92M 0.02%
63,234
-19,745
-24% -$1.02M
LH icon
441
Labcorp
LH
$25.2B
$2.91M 0.02%
18,886
+1,934
+11% +$292K
HXL icon
442
Hexcel
HXL
$7.97B
$2.91M 0.02%
43,848
-5,843
-12% -$399K
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.9B
$2.91M 0.02%
23,929
+316
+1% +$38.6K
GPN icon
444
Global Payments
GPN
$24.1B
$2.88M 0.02%
25,846
+7,231
+39% +$817K
EXC icon
445
Exelon
EXC
$48.1B
$2.86M 0.02%
93,977
-36,640
-28% -$1.05M
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.85M 0.02%
16,195
+350
+2% +$60K
WBS icon
447
Webster Financial
WBS
$12.3B
$2.83M 0.02%
44,478
+1,701
+4% +$106K
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.82M 0.02%
29,822
+5,198
+21% +$477K
EWY icon
449
iShares MSCI South Korea ETF
EWY
$20.1B
$2.81M 0.02%
41,511
+1,410
+4% +$103K
LRFC
450
DELISTED
Logan Ridge Finance Corp
LRFC
$2.79M 0.02%
53,203
– –
16 17
18
19 20

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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.