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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
FPX icon
551
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.01M 0.01%
34,241
-6,148
-15% -$435K
LAD icon
552
Lithia Motors
LAD
$9.24B
$2M 0.01%
21,162
+876
+4% +$86.8K
GBCI icon
553
Glacier Bancorp
GBCI
$6.38B
$2M 0.01%
51,582
+1,901
+4% +$74.2K
CAG icon
554
Conagra Brands
CAG
$7.19B
$1.99M 0.01%
55,734
-763
-1% -$28.4K
BX icon
555
Blackstone
BX
$102B
$1.99M 0.01%
61,820
-5,015
-8% -$160K
HPE icon
556
Hewlett Packard
HPE
$62.4B
$1.98M 0.01%
135,475
+76,099
+128% +$1.26M
GRA
557
DELISTED
W.R. Grace & Co.
GRA
$1.98M 0.01%
27,000
– –
AUBN icon
558
Auburn National Bancorp
AUBN
$91.2M
$1.96M 0.01%
39,527
– –
VTWG icon
559
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.96M 0.01%
13,187
+1,890
+17% +$275K
XLNX
560
DELISTED
Xilinx Inc
XLNX
$1.95M 0.01%
29,855
+1,556
+5% +$106K
SRE icon
561
Sempra
SRE
$58.6B
$1.94M 0.01%
33,504
+722
+2% +$39.5K
HST icon
562
Host Hotels & Resorts
HST
$17.2B
$1.94M 0.01%
+91,930
New +$1.88M
POWI icon
563
Power Integrations
POWI
$3.39B
$1.93M 0.01%
52,920
-3,078
-5% -$112K
PRA
564
DELISTED
ProAssurance
PRA
$1.91M 0.01%
53,977
+1,631
+3% +$68.2K
HUBB icon
565
Hubbell
HUBB
$25B
$1.9M 0.01%
17,945
-40
-0.2% -$4.43K
BRX icon
566
Brixmor Property Group
BRX
$9.67B
$1.89M 0.01%
108,441
+25,890
+31% +$403K
PLD icon
567
Prologis
PLD
$136B
$1.89M 0.01%
28,690
+10,082
+54% +$648K
CFFI icon
568
C&F Financial
CFFI
$272M
$1.88M 0.01%
30,093
– –
ACHC icon
569
Acadia Healthcare
ACHC
$2.62B
$1.88M 0.01%
45,882
+1,973
+4% +$79.6K
UE icon
570
Urban Edge Properties
UE
$2.87B
$1.88M 0.01%
81,966
+500
+0.6% +$10.7K
FDIS icon
571
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.87M 0.01%
45,146
+49
+0.1% +$2.03K
COL
572
DELISTED
Rockwell Collins
COL
$1.86M 0.01%
13,816
+609
+5% +$82.4K
FIS icon
573
Fidelity National Information Services
FIS
$23.8B
$1.85M 0.01%
17,494
+1,176
+7% +$120K
ABMD
574
DELISTED
Abiomed Inc
ABMD
$1.85M 0.01%
4,528
+503
+12% +$182K
OMC icon
575
Omnicom Group
OMC
$21.8B
$1.83M 0.01%
24,043
-1,424
-6% -$105K
21 22
23
24 25

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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.