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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
AME icon
601
Ametek
AME
$55B
$1.65M 0.01%
22,880
-1,617
-7% -$120K
PE
602
DELISTED
PARSLEY ENERGY INC
PE
$1.65M 0.01%
+54,532
New +$1.61M
FMS icon
603
Fresenius Medical Care
FMS
$13.8B
$1.65M 0.01%
32,674
-192
-0.6% -$9.73K
GPC icon
604
PUT
Genuine Parts
GPC
$17.2B
$1.64M 0.01%
+17,900
New +$1.63M
RWX icon
605
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.63M 0.01%
41,728
-11,847
-22% -$475K
LSI
606
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.01%
25,146
+6,952
+38% +$420K
WHR icon
607
Whirlpool
WHR
$2.47B
$1.62M 0.01%
11,109
-7,909
-42% -$1.2M
DVYE icon
608
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.62M 0.01%
38,009
+17,971
+90% +$743K
OSK icon
609
Oshkosh
OSK
$8.82B
$1.62M 0.01%
23,050
+1,075
+5% +$80.3K
CBOE icon
610
Cboe Global Markets
CBOE
$31B
$1.61M 0.01%
15,432
+216
+1% +$22.8K
LUV icon
611
Southwest Airlines
LUV
$22.3B
$1.59M 0.01%
31,337
-2,029
-6% -$107K
MGC icon
612
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.59M 0.01%
18,620
+1,520
+9% +$141K
GMED icon
613
Globus Medical
GMED
$10.9B
$1.59M 0.01%
+31,541
New +$1.64M
EA icon
614
Electronic Arts
EA
$52.9B
$1.59M 0.01%
11,245
-2,415
-18% -$314K
FBT icon
615
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.58M 0.01%
11,308
+254
+2% +$34.9K
ORAN
616
DELISTED
Orange
ORAN
$1.58M 0.01%
94,581
+8,401
+10% +$146K
VRTX icon
617
Vertex Pharmaceuticals
VRTX
$122B
$1.57M 0.01%
9,261
+555
+6% +$86K
MCK icon
618
McKesson
MCK
$101B
$1.57M 0.01%
11,786
-144
-1% -$21.1K
RPD icon
619
Rapid7
RPD
$634M
$1.57M 0.01%
55,697
+1,596
+3% +$47.5K
MIK
620
DELISTED
Michaels Stores, Inc
MIK
$1.57M 0.01%
81,936
+3,225
+4% +$61.3K
KXI icon
621
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.56M 0.01%
31,794
-2,852
-8% -$140K
KIE icon
622
State Street SPDR S&P Insurance ETF
KIE
$651M
$1.56M 0.01%
52,198
+6,258
+14% +$192K
HUM icon
623
Humana
HUM
$44B
$1.55M 0.01%
5,198
+1,063
+26% +$311K
NTRS icon
624
Northern Trust
NTRS
$22.4B
$1.55M 0.01%
15,033
-2,574
-15% -$273K
CMI icon
625
Cummins
CMI
$87.3B
$1.54M 0.01%
11,617
-1,588
-12% -$238K
23 24
25
26 27

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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.