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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
IR icon
476
Ingersoll Rand
IR
$33.1B
$2.54M 0.01%
86,345
+3,216
+4% +$101K
BJRI icon
477
BJ's Restaurants
BJRI
$1.47B
$2.54M 0.01%
42,259
+1,131
+3% +$60.7K
TXT icon
478
Textron
TXT
$14.7B
$2.52M 0.01%
38,199
+2,058
+6% +$133K
M icon
479
Macy's
M
$6.51B
$2.5M 0.01%
66,822
+4,526
+7% +$152K
LOGI icon
480
Logitech
LOGI
$14.8B
$2.49M 0.01%
56,629
+20,691
+58% +$835K
WRK
481
DELISTED
WestRock Company
WRK
$2.48M 0.01%
43,587
-464
-1% -$28.5K
COR
482
DELISTED
Coresite Realty Corporation
COR
$2.48M 0.01%
22,366
+669
+3% +$70.6K
EWO icon
483
iShares MSCI Austria ETF
EWO
$172M
$2.48M 0.01%
108,493
+4,658
+4% +$114K
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.44M 0.01%
23,854
-2,374
-9% -$242K
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.44M 0.01%
40,085
-601
-1% -$37.7K
SLAB icon
486
Silicon Laboratories
SLAB
$7.14B
$2.44M 0.01%
24,461
+834
+4% +$83.4K
ALXN
487
DELISTED
Alexion Pharmaceuticals
ALXN
$2.41M 0.01%
19,442
-565
-3% -$66K
BKR icon
488
Baker Hughes
BKR
$58.3B
$2.41M 0.01%
73,051
-17,929
-20% -$609K
MUFG icon
489
Mitsubishi UFJ Financial
MUFG
$247B
$2.41M 0.01%
426,120
-8,031
-2% -$50.8K
TUR icon
490
iShares MSCI Turkey ETF
TUR
$201M
$2.4M 0.01%
+79,395
New +$2.75M
TCBI icon
491
Texas Capital Bancshares
TCBI
$4.28B
$2.39M 0.01%
26,143
+421
+2% +$40.8K
SNDR icon
492
Schneider National
SNDR
$6.17B
$2.39M 0.01%
86,812
+3,093
+4% +$85.9K
MU icon
493
Micron Technology
MU
$835B
$2.39M 0.01%
45,528
+31,449
+223% +$1.7M
GWPH
494
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.38M 0.01%
17,088
+15,067
+746% +$2.14M
XPO icon
495
XPO
XPO
$23.4B
$2.38M 0.01%
68,685
+4,308
+7% +$156K
JKHY icon
496
Jack Henry & Associates
JKHY
$11.4B
$2.38M 0.01%
18,238
-211
-1% -$26.2K
STZ icon
497
Constellation Brands
STZ
$22.5B
$2.38M 0.01%
10,860
-1,639
-13% -$370K
TSS
498
DELISTED
Total System Services, Inc.
TSS
$2.38M 0.01%
28,128
-174
-0.6% -$15K
VRSK icon
499
Verisk Analytics
VRSK
$27.7B
$2.36M 0.01%
21,950
+3,358
+18% +$357K
HSY icon
500
Hershey
HSY
$37.3B
$2.36M 0.01%
25,376
-2,481
-9% -$231K
18 19
20
21 22

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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.