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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
AMGN icon
51
Amgen
AMGN
$209B
$78.7M 0.43%
426,300
-8,858
-2% -$1.57M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$77.2M 0.42%
1,217,578
+10,272
+0.9% +$647K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$77.1M 0.42%
1,365,600
+62,140
+5% +$3.38M
BND icon
54
Vanguard Total Bond Market
BND
$158B
$72.1M 0.4%
910,938
-18,654
-2% -$1.47M
T icon
55
AT&T
T
$164B
$70.2M 0.38%
2,896,513
+20,067
+0.7% +$504K
DD icon
56
DuPont de Nemours
DD
$18.6B
$70.1M 0.38%
420,040
+8,797
+2% +$1.47M
EZM icon
57
WisdomTree US MidCap Fund
EZM
$939M
$68.8M 0.38%
1,713,137
+32,455
+2% +$1.29M
WFC icon
58
Wells Fargo
WFC
$254B
$68.6M 0.38%
1,236,828
-50,593
-4% -$2.71M
PEP icon
59
PepsiCo
PEP
$196B
$66.1M 0.36%
606,891
-1,729
-0.3% -$179K
VUG icon
60
Vanguard Growth ETF
VUG
$212B
$65.3M 0.36%
2,616,132
+146,028
+6% +$3.58M
MO icon
61
Altria Group
MO
$125B
$64.7M 0.35%
1,139,370
+21,080
+2% +$1.22M
CELG
62
DELISTED
Celgene Corp
CELG
$64.7M 0.35%
814,345
-21,282
-3% -$1.77M
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$59.7M 0.33%
1,131,250
-17,606
-2% -$936K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$57.1M 0.31%
645,489
+23,325
+4% +$2.05M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.4M 0.31%
302,165
+21,765
+8% +$4.24M
NEE icon
66
NextEra Energy
NEE
$184B
$56.1M 0.31%
1,343,276
+11,240
+0.8% +$454K
SLB icon
67
SLB Ltd
SLB
$72.7B
$55.2M 0.3%
824,252
+9,959
+1% +$684K
PNC icon
68
PNC Financial Services
PNC
$99.1B
$53.3M 0.29%
394,528
-36
-0% -$5.25K
MCD icon
69
McDonald's
MCD
$193B
$52.1M 0.29%
332,752
+6,169
+2% +$1M
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$51.3M 0.28%
612,784
+3,259
+0.5% +$260K
RTN
71
DELISTED
Raytheon Company
RTN
$49M 0.27%
253,459
+4,256
+2% +$894K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$48.4M 0.27%
1,821,776
+64,918
+4% +$1.79M
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$48.4M 0.27%
249,049
+10,326
+4% +$1.87M
ATMP icon
74
iPath Select MLP ETN
ATMP
$635M
$48.2M 0.26%
2,375,459
-453,686
-16% -$9.02M
CAT icon
75
Caterpillar
CAT
$361B
$48.1M 0.26%
354,649
+5,174
+1% +$773K
1 2
3
4 5

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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.