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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $116M | 0.64% |
2,337,852
+51,716
| +2% | +$2.75M |
|
27
iShares MSCI Japan ETF
EWJ
$21.2B
| $116M | 0.63% |
1,998,239
+216,989
| +12% | +$13.1M |
|
28
Verizon
VZ
$197B
| $110M | 0.6% |
2,188,916
+18,443
| +0.8% | +$893K |
|
29
Visa
V
$701B
| $109M | 0.59% |
819,194
+259
| +0% | +$33.3K |
|
|
30
iShares Russell 2000 ETF
IWM
$79.1B
| $100M | 0.55% |
612,822
-163,722
| -21% | -$26.2M |
|
31
Union Pacific
UNP
$174B
| $100M | 0.55% |
706,936
+8,116
| +1% | +$1.13M |
|
32
Merck
MRK
$322B
| $99.6M | 0.55% |
1,719,223
-118,447
| -6% | -$6.68M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $98.6M | 0.54% |
2,335,353
+68,358
| +3% | +$3.09M |
|
34
Procter & Gamble
PG
$340B
| $98.1M | 0.54% |
1,256,986
-34,381
| -3% | -$2.59M |
|
35
Walt Disney
DIS
$171B
| $96.8M | 0.53% |
923,339
+13,350
| +1% | +$1.37M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $95.4M | 0.52% |
897,040
-112,742
| -11% | -$12M |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $94.5M | 0.52% |
1,431,483
+28,095
| +2% | +$1.91M |
|
38
Amazon
AMZN
$2.44T
| $94.1M | 0.52% |
1,106,980
+61,980
| +6% | +$4.92M |
|
39
Bank of America
BAC
$429B
| $93.6M | 0.51% |
3,321,615
-53,897
| -2% | -$1.61M |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $88.6M | 0.49% |
1,061,758
+441,083
| +71% | +$35.9M |
|
41
Alphabet (Google) Class C
GOOG
$4.11T
| $88.3M | 0.48% |
1,582,940
+17,020
| +1% | +$920K |
|
42
Philip Morris
PM
$309B
| $87.2M | 0.48% |
1,079,555
-9,997
| -0.9% | -$848K |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $85.5M | 0.47% |
1,093,070
-5,337
| -0.5% | -$417K |
|
44
Invesco QQQ Trust
QQQ
$436B
| $84.1M | 0.46% |
490,141
+30,255
| +7% | +$5.07M |
|
45
AbbVie
ABBV
$465B
| $83.9M | 0.46% |
905,479
+16,614
| +2% | +$1.62M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $82.1M | 0.45% |
2,232,492
-110,164
| -5% | -$3.99M |
|
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $81.5M | 0.45% |
980,928
-2,519
| -0.3% | -$211K |
|
48
Cisco
CSCO
$443B
| $79.9M | 0.44% |
1,856,702
+151,101
| +9% | +$6.6M |
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $79.5M | 0.44% |
2,041,345
+805,915
| +65% | +$31.1M |
|
50
3M
MMM
$91.8B
| $79.1M | 0.43% |
481,071
-1,368
| -0.3% | -$233K |
|
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.