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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
MAS icon
726
Masco
MAS
$14.2B
$1.06M 0.01%
28,288
-2,516
-8% -$96.9K
XNTK icon
727
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.06M 0.01%
11,306
-706
-6% -$65K
HBMD
728
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.05M 0.01%
58,630
– –
ITOT icon
729
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.05M 0.01%
16,741
+3,971
+31% +$247K
BR icon
730
Broadridge
BR
$17.9B
$1.04M 0.01%
9,069
-6,905
-43% -$779K
FV icon
731
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.04M 0.01%
35,379
-1,086
-3% -$32.1K
UAL icon
732
United Airlines
UAL
$40.1B
$1.03M 0.01%
14,806
+640
+5% +$44.5K
ORLY icon
733
O'Reilly Automotive
ORLY
$71.3B
$1.02M 0.01%
56,235
+3,330
+6% +$58K
LRCX icon
734
Lam Research
LRCX
$373B
$1.02M 0.01%
58,930
+1,360
+2% +$26.2K
CMA
735
DELISTED
Comerica
CMA
$1.02M 0.01%
11,190
+749
+7% +$71.8K
TUP
736
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.01%
24,528
-68
-0.3% -$2.98K
XLRE icon
737
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.01M 0.01%
30,816
+10,874
+55% +$340K
RHI icon
738
Robert Half
RHI
$3.81B
$1M 0.01%
15,366
+166
+1% +$10.5K
FRC
739
DELISTED
First Republic Bank
FRC
$996K 0.01%
10,281
-2,695
-21% -$260K
QGEN icon
740
Qiagen
QGEN
$8.55B
$991K 0.01%
25,855
-84
-0.3% -$3.09K
KMI icon
741
Kinder Morgan
KMI
$70.5B
$985K 0.01%
55,689
+3,521
+7% +$57.6K
FXH icon
742
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$980K 0.01%
13,200
-1,147
-8% -$82.9K
HEFA icon
743
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$979K 0.01%
33,072
-14,971
-31% -$446K
KAMN
744
DELISTED
Kaman Corp
KAMN
$978K 0.01%
14,037
– –
CE icon
745
Celanese
CE
$4.91B
$966K 0.01%
8,696
-1,018
-10% -$112K
XSD icon
746
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$965K 0.01%
13,351
+318
+2% +$23.1K
PARA
747
DELISTED
Paramount Global Class B
PARA
$964K 0.01%
17,153
-9,790
-36% -$511K
CAL icon
748
Caleres
CAL
$437M
$962K 0.01%
27,975
+329
+1% +$11.3K
AWK icon
749
American Water Works
AWK
$27.2B
$954K 0.01%
11,174
-1,324
-11% -$109K
BMRN icon
750
BioMarin Pharmaceuticals
BMRN
$11.7B
$953K 0.01%
10,107
+1,724
+21% +$151K
28 29
30
31 32

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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.