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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
EQR icon
776
Equity Residential
EQR
$25.2B
$873K ﹤0.01%
13,722
+966
+8% +$60.2K
KSS icon
777
Kohl's
KSS
$2.21B
$873K ﹤0.01%
11,976
-1,831
-13% -$122K
BFYT
778
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$873K ﹤0.01%
26,971
– –
FMAT icon
779
Fidelity MSCI Materials Index ETF
FMAT
$589M
$867K ﹤0.01%
25,088
+1,225
+5% +$41.7K
RJF icon
780
Raymond James Financial
RJF
$33.6B
$864K ﹤0.01%
14,499
-27,393
-65% -$1.7M
WPZ
781
DELISTED
Williams Partners L.P.
WPZ
$862K ﹤0.01%
21,236
-8,870
-29% -$337K
CFR icon
782
Cullen/Frost Bankers
CFR
$10.3B
$858K ﹤0.01%
7,925
-45
-0.6% -$5.08K
VMC icon
783
Vulcan Materials
VMC
$35.1B
$857K ﹤0.01%
6,635
+3,808
+135% +$470K
DVA icon
784
DaVita
DVA
$15.3B
$851K ﹤0.01%
12,248
+1,458
+14% +$97.4K
TRI icon
785
Thomson Reuters
TRI
$43.1B
$851K ﹤0.01%
18,178
+6,912
+61% +$318K
VDC icon
786
Vanguard Consumer Staples ETF
VDC
$8B
$850K ﹤0.01%
6,333
+292
+5% +$38.6K
LEG icon
787
Leggett & Platt
LEG
$1.37B
$846K ﹤0.01%
18,952
-972
-5% -$41.7K
SITE icon
788
SiteOne Landscape Supply
SITE
$4.15B
$841K ﹤0.01%
10,018
+5,151
+106% +$408K
FTS icon
789
Fortis
FTS
$29.3B
$837K ﹤0.01%
26,245
-1,432
-5% -$46.7K
HES
790
DELISTED
Hess
HES
$837K ﹤0.01%
12,509
+1,457
+13% +$87K
GCP
791
DELISTED
GCP Applied Technologies Inc.
GCP
$834K ﹤0.01%
28,800
– –
FFIV icon
792
F5
FFIV
$22.1B
$828K ﹤0.01%
4,801
-513
-10% -$85.5K
KR icon
793
Kroger
KR
$35.4B
$827K ﹤0.01%
29,040
-2,599
-8% -$65.4K
HBI
794
DELISTED
Hanesbrands
HBI
$825K ﹤0.01%
37,482
+2,320
+7% +$43.8K
REG icon
795
Regency Centers
REG
$14.7B
$815K ﹤0.01%
13,134
+357
+3% +$20.9K
TSM icon
796
TSMC
TSM
$2.09T
$815K ﹤0.01%
22,276
-304
-1% -$12K
QQQ icon
797
PUT
Invesco QQQ Trust
QQQ
$450B
$807K ﹤0.01%
+4,700
New +$788K
GAP
798
The Gap Inc
GAP
$7.34B
$803K ﹤0.01%
24,775
-9,608
-28% -$296K
MPLX icon
799
MPLX
MPLX
$58.5B
$798K ﹤0.01%
23,396
-9,442
-29% -$328K
FANG icon
800
Diamondback Energy
FANG
$56.2B
$796K ﹤0.01%
6,047
-629
-9% -$78K
30 31
32
33 34

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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.