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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
ADSK icon
451
Autodesk
ADSK
$49.6B
$2.76M 0.02%
21,063
+7,946
+61% +$1.05M
LOGM
452
DELISTED
LogMein, Inc.
LOGM
$2.74M 0.02%
26,543
+774
+3% +$86.6K
IX icon
453
ORIX
IX
$44.1B
$2.74M 0.02%
173,230
-1,585
-0.9% -$27.4K
SCHW
454
Charles Schwab
SCHW
$181B
$2.73M 0.01%
53,387
-14,317
-21% -$793K
EWT icon
455
iShares MSCI Taiwan ETF
EWT
$9.6B
$2.68M 0.01%
74,525
+3,011
+4% +$111K
NHI icon
456
National Health Investors
NHI
$3.69B
$2.67M 0.01%
36,257
-29
-0.1% -$2.05K
PINC
457
DELISTED
Premier
PINC
$2.66M 0.01%
73,102
+2,021
+3% +$66.9K
CS
458
DELISTED
Credit Suisse Group
CS
$2.65M 0.01%
178,478
-1,477
-0.8% -$23.8K
AET
459
DELISTED
Aetna Inc
AET
$2.65M 0.01%
14,463
-1,445
-9% -$258K
WM icon
460
Waste Management
WM
$90.9B
$2.65M 0.01%
32,518
-586
-2% -$48.5K
DG icon
461
Dollar General
DG
$28.1B
$2.64M 0.01%
26,820
-6,276
-19% -$604K
FITB
462
Fifth Third Bancorp
FITB
$51.3B
$2.64M 0.01%
92,104
+60,331
+190% +$1.92M
TRIP icon
463
TripAdvisor
TRIP
$1.65B
$2.63M 0.01%
47,291
+785
+2% +$37.5K
RBA icon
464
RB Global
RBA
$20.5B
$2.63M 0.01%
77,034
+1,539
+2% +$51.9K
FSTA icon
465
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.61M 0.01%
84,114
+5,941
+8% +$182K
KWR icon
466
Quaker Houghton
KWR
$2.69B
$2.6M 0.01%
16,806
+462
+3% +$71.1K
ROST icon
467
Ross Stores
ROST
$81B
$2.6M 0.01%
30,636
+19,228
+169% +$1.56M
EW icon
468
Edwards Lifesciences
EW
$50B
$2.58M 0.01%
53,148
+5,952
+13% +$278K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$2.56M 0.01%
22,528
-354
-2% -$42.4K
PCAR icon
470
PACCAR
PCAR
$70.4B
$2.56M 0.01%
61,836
-1,922
-3% -$83.1K
ULTI
471
DELISTED
Ultimate Software Group Inc
ULTI
$2.56M 0.01%
9,930
+261
+3% +$67K
DEA
472
Easterly Government Properties
DEA
$1.15B
$2.55M 0.01%
51,690
+10,535
+26% +$531K
THD icon
473
iShares MSCI Thailand ETF
THD
$364M
$2.55M 0.01%
+27,183
New +$2.57M
GGG icon
474
Graco
GGG
$13B
$2.54M 0.01%
56,211
+2,132
+4% +$97.8K
APD icon
475
Air Products & Chemicals
APD
$66.8B
$2.54M 0.01%
16,310
+3,173
+24% +$519K
17 18
19
20 21

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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.