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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
NVS icon
526
Novartis
NVS
$301B
$2.19M 0.01%
32,386
-3,434
-10% -$237K
EVV
527
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.19M 0.01%
174,176
+6,916
+4% +$88.7K
POOL icon
528
Pool Corp
POOL
$6.95B
$2.18M 0.01%
14,402
+342
+2% +$50.2K
FXD icon
529
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.18M 0.01%
58,896
-9,778
-14% -$406K
IEX icon
530
IDEX
IEX
$17.3B
$2.18M 0.01%
15,961
-3,582
-18% -$500K
EXP icon
531
Eagle Materials
EXP
$6.35B
$2.15M 0.01%
20,519
+711
+4% +$74.8K
BDXA
532
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.15M 0.01%
34,810
+19,921
+134% +$1.19M
JRVR icon
533
James River Group Holdings
JRVR
$207M
$2.14M 0.01%
54,375
+2,398
+5% +$90.5K
HSBC icon
534
HSBC
HSBC
$367B
$2.13M 0.01%
48,057
+4,238
+10% +$194K
APH icon
535
Amphenol
APH
$197B
$2.13M 0.01%
97,808
-7,848
-7% -$171K
FIDU icon
536
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$2.12M 0.01%
54,794
+3,106
+6% +$118K
ETR icon
537
Entergy
ETR
$50.4B
$2.12M 0.01%
52,508
-4,154
-7% -$164K
NUE icon
538
Nucor
NUE
$58.5B
$2.12M 0.01%
33,893
+2,407
+8% +$154K
MAN icon
539
ManpowerGroup
MAN
$2.41B
$2.1M 0.01%
24,432
+865
+4% +$84.9K
CHKP icon
540
Check Point Software Technologies
CHKP
$13.1B
$2.1M 0.01%
21,479
-1,458
-6% -$144K
BBL
541
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.1M 0.01%
46,643
-16,446
-26% -$722K
ATR icon
542
AptarGroup
ATR
$8.54B
$2.09M 0.01%
22,409
+332
+2% +$30.9K
CXT icon
543
Crane NXT
CXT
$2.97B
$2.08M 0.01%
74,880
+1,042
+1% +$31.4K
CPE
544
DELISTED
Callon Petroleum Company
CPE
$2.07M 0.01%
19,315
+584
+3% +$72.4K
ABEV icon
545
Ambev
ABEV
$48.2B
$2.07M 0.01%
447,310
+5,987
+1% +$35.2K
ILMN icon
546
Illumina
ILMN
$31B
$2.05M 0.01%
7,546
+692
+10% +$176K
STX icon
547
Seagate
STX
$193B
$2.05M 0.01%
36,280
+7,321
+25% +$423K
URI icon
548
United Rentals
URI
$66.5B
$2.04M 0.01%
13,799
+2,082
+18% +$340K
IYG icon
549
iShares US Financial Services ETF
IYG
$2.16B
$2.03M 0.01%
46,917
+627
+1% +$27.8K
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.01%
29,237
-5,336
-15% -$359K
20 21
22
23 24

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MIH
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MCIM
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FIM
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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.