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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
ALKS icon
626
Alkermes
ALKS
$8.39B
$1.53M 0.01%
37,185
-12,960
-26% -$590K
ON icon
627
ON Semiconductor
ON
$32.6B
$1.53M 0.01%
68,846
-4,703
-6% -$114K
IDXX icon
628
Idexx Laboratories
IDXX
$44.1B
$1.53M 0.01%
7,012
-11,295
-62% -$2.33M
CERN
629
DELISTED
Cerner Corp
CERN
$1.53M 0.01%
25,570
+311
+1% +$18.4K
HUN icon
630
Huntsman Corp
HUN
$2.12B
$1.53M 0.01%
52,307
+4,773
+10% +$148K
QQEW icon
631
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.52M 0.01%
25,106
+12,263
+95% +$736K
AGCO icon
632
AGCO
AGCO
$7.76B
$1.5M 0.01%
24,793
+1,692
+7% +$108K
SWKS icon
633
Skyworks Solutions
SWKS
$9.4B
$1.5M 0.01%
15,566
-4,083
-21% -$397K
DOV icon
634
Dover
DOV
$27.5B
$1.5M 0.01%
20,512
-2,257
-10% -$173K
OC icon
635
Owens Corning
OC
$11.2B
$1.5M 0.01%
23,704
-5,985
-20% -$413K
AA icon
636
Alcoa
AA
$11.9B
$1.5M 0.01%
31,961
+2,243
+8% +$113K
KTWO
637
DELISTED
K2M Group Holdings, Inc
KTWO
$1.5M 0.01%
66,437
+4,129
+7% +$87K
MGM icon
638
MGM Resorts International
MGM
$11.7B
$1.49M 0.01%
51,446
+42,996
+509% +$1.39M
DXC icon
639
DXC Technology
DXC
$1.82B
$1.49M 0.01%
18,458
-18,557
-50% -$1.59M
VCLT icon
640
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.49M 0.01%
16,973
-1,515
-8% -$134K
HEI icon
641
HEICO Corp
HEI
$49.5B
$1.48M 0.01%
20,313
-3,563
-15% -$259K
SON icon
642
Sonoco
SON
$5.62B
$1.48M 0.01%
28,193
-729
-3% -$37.5K
AIG icon
643
American International
AIG
$41.8B
$1.48M 0.01%
27,853
+3,774
+16% +$204K
SYF icon
644
Synchrony
SYF
$25.1B
$1.48M 0.01%
44,218
+37,944
+605% +$1.3M
HAL icon
645
Halliburton
HAL
$26.4B
$1.47M 0.01%
32,664
-2,919
-8% -$145K
STOR
646
DELISTED
STORE Capital Corporation
STOR
$1.47M 0.01%
+53,677
New +$1.39M
L icon
647
Loews
L
$23.9B
$1.47M 0.01%
30,456
-161
-0.5% -$8.1K
NWL icon
648
Newell Brands
NWL
$2.18B
$1.45M 0.01%
56,403
+12,047
+27% +$314K
XYL icon
649
Xylem
XYL
$27.3B
$1.45M 0.01%
21,497
+2,051
+11% +$149K
EEMV icon
650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.45M 0.01%
25,013
+2,960
+13% +$180K
24 25
26
27 28

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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.