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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
RDS.B
501
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 0.01%
32,402
+5,876
+22% +$423K
MTDR icon
502
Matador Resources
MTDR
$6B
$2.35M 0.01%
78,137
+13,183
+20% +$398K
SNV
503
DELISTED
Synovus
SNV
$2.35M 0.01%
44,435
+16,952
+62% +$901K
CRI icon
504
Carter's
CRI
$1.39B
$2.34M 0.01%
21,622
+185
+0.9% +$19.9K
PNFP icon
505
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.34M 0.01%
38,121
+752
+2% +$48.9K
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.32M 0.01%
50,407
-563
-1% -$26.6K
WAL icon
507
Western Alliance Bancorporation
WAL
$8.87B
$2.32M 0.01%
40,954
+1,291
+3% +$77.4K
INN
508
Summit Hotel Properties
INN
$748M
$2.32M 0.01%
161,949
+6,410
+4% +$93K
F icon
509
Ford
F
$59.3B
$2.31M 0.01%
209,109
+51,713
+33% +$592K
LECO icon
510
Lincoln Electric
LECO
$13.7B
$2.3M 0.01%
26,195
+881
+3% +$78.5K
VLUE icon
511
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.3M 0.01%
+27,793
New +$2.33M
BKU icon
512
Bankunited
BKU
$3.33B
$2.29M 0.01%
56,162
+368
+0.7% +$15.3K
POR icon
513
Portland General Electric
POR
$5.8B
$2.29M 0.01%
53,616
+2,103
+4% +$86.5K
DORM icon
514
Dorman Products
DORM
$3.98B
$2.29M 0.01%
33,545
+954
+3% +$64.3K
SJM icon
515
J.M. Smucker
SJM
$13.1B
$2.29M 0.01%
21,315
+3,114
+17% +$350K
DBEF icon
516
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2.29M 0.01%
72,841
+21,633
+42% +$689K
BLKB icon
517
Blackbaud
BLKB
$1.84B
$2.29M 0.01%
22,311
-1,980
-8% -$204K
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.27M 0.01%
47,893
+5,334
+13% +$250K
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
$2.27M 0.01%
53,776
+15,872
+42% +$737K
ECH icon
520
iShares MSCI Chile ETF
ECH
$1.02B
$2.26M 0.01%
+48,263
New +$2.49M
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.23M 0.01%
12,911
+843
+7% +$138K
DOC
522
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.22M 0.01%
139,078
+5,030
+4% +$76.1K
CNQ icon
523
Canadian Natural Resources
CNQ
$98.6B
$2.2M 0.01%
124,697
+14,470
+13% +$245K
FENY icon
524
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$2.2M 0.01%
107,352
+3,115
+3% +$64.5K
MCHP icon
525
Microchip Technology
MCHP
$40.7B
$2.19M 0.01%
48,184
+25,936
+117% +$1.2M
19 20
21
22 23

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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.