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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
HBAN icon
576
Huntington Bancshares
HBAN
$34.5B
$1.82M 0.01%
123,390
+50,503
+69% +$760K
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.82M 0.01%
33,258
+3,846
+13% +$229K
ZBH icon
578
Zimmer Biomet
ZBH
$18.4B
$1.81M 0.01%
16,741
-2,188
-12% -$238K
CNP icon
579
CenterPoint Energy
CNP
$27.8B
$1.8M 0.01%
64,811
+5,700
+10% +$150K
SRLN icon
580
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.8M 0.01%
37,891
+13,043
+52% +$616K
IGF icon
581
iShares Global Infrastructure ETF
IGF
$11B
$1.79M 0.01%
41,713
+2,736
+7% +$118K
K
582
DELISTED
Kellanova
K
$1.79M 0.01%
27,322
+1,176
+4% +$70K
FISV
583
Fiserv Inc
FISV
$28.8B
$1.79M 0.01%
24,114
+1,693
+8% +$123K
SWK icon
584
Stanley Black & Decker
SWK
$14.9B
$1.78M 0.01%
13,436
+148
+1% +$21.3K
FXZ icon
585
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.77M 0.01%
42,403
+55
+0.1% +$2.36K
MIDD icon
586
Middleby
MIDD
$6.03B
$1.76M 0.01%
16,889
-296
-2% -$33.5K
IFLN
587
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.76M 0.01%
96,082
-25,634
-21% -$473K
WAGE
588
DELISTED
WageWorks, Inc.
WAGE
$1.75M 0.01%
35,036
+989
+3% +$45.1K
FPE icon
589
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.75M 0.01%
91,885
+11,149
+14% +$216K
IJJ icon
590
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.74M 0.01%
21,462
+966
+5% +$77.3K
AIA icon
591
iShares Asia 50 ETF
AIA
$4.53B
$1.73M 0.01%
27,565
+1,748
+7% +$116K
TVTY
592
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.71M 0.01%
+48,533
New +$1.79M
LYG icon
593
Lloyds Banking Group
LYG
$90.7B
$1.7M 0.01%
511,493
+60,617
+13% +$215K
PGR icon
594
Progressive
PGR
$124B
$1.7M 0.01%
28,739
+2,519
+10% +$154K
SRE.PRA
595
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.69M 0.01%
+16,346
New +$1.65M
MKC icon
596
McCormick & Company Non-Voting
MKC
$13.7B
$1.68M 0.01%
28,936
+1,534
+6% +$80.5K
STEL
597
DELISTED
Stellar Bancorp
STEL
$1.68M 0.01%
50,800
– –
APA icon
598
APA Corp
APA
$12.8B
$1.67M 0.01%
35,795
-2,526
-7% -$105K
ACBI
599
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.67M 0.01%
85,070
– –
MT icon
600
ArcelorMittal
MT
$52.3B
$1.67M 0.01%
57,914
+4,152
+8% +$138K
22 23
24
25 26

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.