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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
(+2%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,404
New
123
Increased
636
Reduced
454
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$35.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
IPG Photonics
IPGP
$3.6B
| $1.44M | 0.01% |
6,541
-19
| -0.3% | -$4.48K |
|
652
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.44M | 0.01% |
30,556
+1,340
| +5% | +$65.5K |
|
653
iShares MSCI India ETF
INDA
$6.88B
| $1.43M | 0.01% |
43,034
-66,967
| -61% | -$2.27M |
|
654
ASML
ASML
$634B
| $1.43M | 0.01% |
7,235
-211
| -3% | -$42.4K |
|
655
Charter Communications
CHTR
$16.9B
| $1.43M | 0.01% |
4,877
-3,121
| -39% | -$897K |
|
656
CarMax
KMX
$8.33B
| $1.43M | 0.01% |
19,603
+1,712
| +10% | +$114K |
|
657
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.43M | 0.01% |
36,398
+1,991
| +6% | +$80.7K |
|
658
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $1.42M | 0.01% |
48,747
+3,395
| +7% | +$97.3K |
|
659
Fluor
FLR
$6.99B
| $1.42M | 0.01% |
29,051
-5,225
| -15% | -$274K |
|
660
Qorvo
QRVO
$8.01B
| $1.42M | 0.01% |
17,678
-165
| -0.9% | -$12.8K |
|
661
Antero Resources
AR
$10.9B
| $1.42M | 0.01% |
+66,258
| New | +$1.3M |
|
662
Nasdaq
NDAQ
$53.2B
| $1.41M | 0.01% |
46,416
+7,914
| +21% | +$238K |
|
663
Vanguard Communication Services ETF
VOX
$5.52B
| $1.41M | 0.01% |
16,555
+1,399
| +9% | +$119K |
|
664
Equinix
EQIX
$103B
| $1.41M | 0.01% |
3,270
+200
| +7% | +$80.8K |
|
665
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.4M | 0.01% |
24,980
-2,352
| -9% | -$131K |
|
666
PVH
PVH
$4.01B
| $1.4M | 0.01% |
9,377
-10,850
| -54% | -$1.71M |
|
667
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.4M | 0.01% |
+22,448
| New | +$1.37M |
|
|
ETP
668
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.4M | 0.01% |
73,521
-23,788
| -24% | -$437K |
|
669
Rockwell Automation
ROK
$52.4B
| $1.4M | 0.01% |
8,411
-3,627
| -30% | -$630K |
|
|
APC
670
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.01% |
19,054
+6,206
| +48% | +$421K |
|
671
Johnson Controls International
JCI
$87.8B
| $1.39M | 0.01% |
41,598
+3,123
| +8% | +$108K |
|
672
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.38M | 0.01% |
29,565
-1,954
| -6% | -$91.3K |
|
673
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.36M | 0.01% |
14,329
+2,818
| +24% | +$259K |
|
674
Regions Financial
RF
$26.3B
| $1.36M | 0.01% |
76,548
+23,020
| +43% | +$431K |
|
675
iShares China Large-Cap ETF
FXI
$4.37B
| $1.36M | 0.01% |
+31,657
| New | +$1.48M |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.