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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 | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$9.88B
| $1.18M | 0.01% |
10,585
+293
| +3% | +$34.3K |
|
702
Artisan Partners
APAM
$2.82B
| $1.17M | 0.01% |
38,927
+1,758
| +5% | +$57.1K |
|
703
Westlake Corp
WLK
$9.19B
| $1.17M | 0.01% |
+10,845
| New | +$1.22M |
|
704
Dollar Tree
DLTR
$24.7B
| $1.15M | 0.01% |
13,537
-1,531
| -10% | -$141K |
|
|
SPLK
705
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.01% |
11,564
+1,816
| +19% | +$197K |
|
706
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.15M | 0.01% |
28,164
+17,252
| +158% | +$680K |
|
|
SPN
707
DELISTED
Superior Energy Services, Inc.
SPN
| $1.15M | 0.01% |
11,756
+535
| +5% | +$54.9K |
|
708
lululemon athletica
LULU
$13.6B
| $1.14M | 0.01% |
+9,158
| New | +$977K |
|
709
Cencora
COR
$60.7B
| $1.14M | 0.01% |
13,400
-815
| -6% | -$71.6K |
|
710
Xcel Energy
XEL
$48.8B
| $1.14M | 0.01% |
24,983
-113
| -0.5% | -$5.06K |
|
711
Aegon
AEG
$14B
| $1.14M | 0.01% |
230,365
-22,224
| -9% | -$122K |
|
712
T-Mobile US
TMUS
$186B
| $1.13M | 0.01% |
18,971
+1,937
| +11% | +$115K |
|
713
T. Rowe Price
TROW
$25.6B
| $1.13M | 0.01% |
9,731
+3,011
| +45% | +$350K |
|
714
iShares S&P 100 ETF
OEF
$19.9B
| $1.12M | 0.01% |
9,395
+975
| +12% | +$116K |
|
715
Equinor
EQNR
$96.8B
| $1.12M | 0.01% |
+42,390
| New | +$1.1M |
|
716
M&T Bank
MTB
$35.8B
| $1.1M | 0.01% |
6,489
-671
| -9% | -$120K |
|
|
CXO
717
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 0.01% |
7,899
-4,924
| -38% | -$704K |
|
718
VF Corp
VFC
$5.88B
| $1.09M | 0.01% |
14,220
+2,991
| +27% | +$225K |
|
|
CCI.PRA
719
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.09M | 0.01% |
+1,017
| New | +$1.08M |
|
|
DCUD
720
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.09M | 0.01% |
+23,500
| New | +$1.05M |
|
|
Y
721
DELISTED
Alleghany Corp
Y
| $1.08M | 0.01% |
1,888
+176
| +10% | +$103K |
|
722
Reliance Steel & Aluminium
RS
$20.5B
| $1.08M | 0.01% |
12,368
+458
| +4% | +$41.7K |
|
|
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.01% |
88,098
+692
| +0.8% | +$8.23K |
|
724
Henry Schein
HSIC
$9.7B
| $1.08M | 0.01% |
18,944
-3,618
| -16% | -$204K |
|
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.07M | 0.01% |
24,863
+768
| +3% | +$35.1K |
|
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FIM
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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.