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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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$359M
Cap. Flow
+$458M
Cap. Flow %
2.51%
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 Miscellaneous 40.3%
2 Consumer Discretionary 16.54%
3 Consumer Staples 9.06%
4 Financials 6.82%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
676
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.36M 0.01%
44,981
-6,551
-13% -$198K
AJG icon
677
Arthur J. Gallagher & Co
AJG
$62.5B
$1.35M 0.01%
20,619
+8,091
+65% +$548K
VT icon
678
Vanguard Total World Stock ETF
VT
$80.3B
$1.34M 0.01%
18,332
+2,306
+14% +$172K
UN
679
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 0.01%
23,742
+1,477
+7% +$82.6K
SLYV icon
680
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.32M 0.01%
+19,756
New +$1.29M
RY icon
681
Royal Bank of Canada
RY
$280B
$1.31M 0.01%
17,410
-3,469
-17% -$266K
AMRX icon
682
Amneal Pharmaceuticals
AMRX
$6.3B
$1.29M 0.01%
+78,722
New +$1.38M
PNQI icon
683
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.29M 0.01%
46,410
+2,060
+5% +$55.2K
ULTA icon
684
Ulta Beauty
ULTA
$22.7B
$1.29M 0.01%
5,521
+468
+9% +$113K
CPAY icon
685
Corpay
CPAY
$26.4B
$1.28M 0.01%
6,065
+1,957
+48% +$402K
WY icon
686
Weyerhaeuser
WY
$15.7B
$1.28M 0.01%
35,000
+3,126
+10% +$114K
FIW icon
687
First Trust Water ETF
FIW
$1.75B
$1.27M 0.01%
+26,392
New +$1.27M
YUM icon
688
Yum! Brands
YUM
$37.6B
$1.26M 0.01%
16,137
+1,212
+8% +$101K
OKE icon
689
Oneok
OKE
$58.4B
$1.26M 0.01%
17,994
+8,327
+86% +$536K
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.01%
6,585
+702
+12% +$134K
WDC icon
691
Western Digital
WDC
$150B
$1.25M 0.01%
21,278
-6,082
-22% -$387K
JNK icon
692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.24M 0.01%
11,655
-3,494
-23% -$375K
CBRE icon
693
CBRE Group
CBRE
$40.1B
$1.23M 0.01%
25,736
-959
-4% -$45.4K
SLV icon
694
iShares Silver Trust
SLV
$30.7B
$1.23M 0.01%
80,888
+14,453
+22% +$225K
WTW icon
695
Willis Towers Watson
WTW
$29.1B
$1.22M 0.01%
8,072
-12
-0.1% -$1.83K
ASH icon
696
Ashland
ASH
$3.23B
$1.22M 0.01%
15,579
-15
-0.1% -$1.12K
NOW icon
697
ServiceNow
NOW
$145B
$1.22M 0.01%
35,340
-4,870
-12% -$169K
PANW icon
698
Palo Alto Networks
PANW
$307B
$1.21M 0.01%
35,244
-2,286
-6% -$76.2K
NVR icon
699
NVR
NVR
$16.5B
$1.21M 0.01%
406
-52
-11% -$159K
CPRT icon
700
Copart
CPRT
$28.5B
$1.19M 0.01%
84,312
+3,188
+4% +$43.2K
26 27
28
29 30

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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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.