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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
SPY icon
751
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$949K 0.01%
3,500
– –
LW icon
752
Lamb Weston
LW
$7.36B
$941K 0.01%
13,740
+599
+5% +$39.2K
IHI icon
753
iShares US Medical Devices ETF
IHI
$3.14B
$936K 0.01%
27,990
+3,048
+12% +$99.3K
TWTR
754
DELISTED
Twitter, Inc.
TWTR
$936K 0.01%
21,421
+5,550
+35% +$195K
IYC icon
755
iShares US Consumer Discretionary ETF
IYC
$1.16B
$935K 0.01%
19,292
+12,960
+205% +$610K
WDAY icon
756
Workday
WDAY
$39B
$935K 0.01%
7,714
-408
-5% -$52.3K
BMO icon
757
Bank of Montreal
BMO
$125B
$929K 0.01%
12,024
-3,522
-23% -$271K
WTRG icon
758
Essential Utilities
WTRG
$11.4B
$928K 0.01%
26,368
-8,202
-24% -$281K
ZEN
759
DELISTED
ZENDESK INC
ZEN
$928K 0.01%
17,028
-896
-5% -$47.6K
ALSN icon
760
Allison Transmission
ALSN
$9.57B
$908K 0.01%
22,444
+2,068
+10% +$85.1K
A icon
761
Agilent Technologies
A
$39.2B
$905K 0.01%
14,628
+589
+4% +$38.4K
LEN icon
762
Lennar Class A
LEN
$20.2B
$905K 0.01%
17,812
+538
+3% +$28.2K
GWW icon
763
W.W. Grainger
GWW
$64B
$904K 0.01%
2,931
-60
-2% -$17.9K
VVV icon
764
Valvoline
VVV
$4.9B
$900K ﹤0.01%
41,720
-2,028
-5% -$42.9K
IGM icon
765
iShares Expanded Tech Sector ETF
IGM
$10B
$899K ﹤0.01%
27,972
+6,546
+31% +$206K
INVX
766
Innovex International
INVX
$1.85B
$899K ﹤0.01%
17,494
+896
+5% +$41.8K
IVOG icon
767
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$896K ﹤0.01%
12,874
+2,842
+28% +$196K
RVTY icon
768
Revvity
RVTY
$12.7B
$891K ﹤0.01%
12,174
-5,537
-31% -$415K
IQV icon
769
IQVIA
IQV
$39.1B
$887K ﹤0.01%
8,886
+467
+6% +$46.7K
PAA icon
770
Plains All American Pipeline
PAA
$17.5B
$887K ﹤0.01%
37,565
-10,886
-22% -$262K
POLY
771
DELISTED
Plantronics, Inc.
POLY
$885K ﹤0.01%
11,612
– –
JBLU icon
772
JetBlue
JBLU
$2.29B
$884K ﹤0.01%
46,540
+2,620
+6% +$50.4K
FCNCA icon
773
First Citizens BancShares
FCNCA
$24.6B
$882K ﹤0.01%
2,188
+36
+2% +$15.5K
UTF icon
774
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$881K ﹤0.01%
38,841
+5,011
+15% +$111K
CAH icon
775
Cardinal Health
CAH
$53.2B
$878K ﹤0.01%
17,980
-1,303
-7% -$73.9K
29 30
31
32 33

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MCIM
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FIM
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GHCM
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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.