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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
ANET icon
801
Arista Networks
ANET
$226B
$794K ﹤0.01%
49,360
-19,648
-28% -$321K
TRP icon
802
TC Energy
TRP
$70.6B
$776K ﹤0.01%
17,964
+8,683
+94% +$369K
LPT
803
DELISTED
Liberty Property Trust
LPT
$774K ﹤0.01%
17,458
+7,164
+70% +$304K
BLD
804
DELISTED
TopBuild
BLD
$772K ﹤0.01%
9,842
+2,092
+27% +$168K
IRM icon
805
Iron Mountain
IRM
$36.9B
$772K ﹤0.01%
22,067
-1,341
-6% -$45.3K
VTWO icon
806
Vanguard Russell 2000 ETF
VTWO
$17.3B
$766K ﹤0.01%
11,682
+1,622
+16% +$104K
IYY icon
807
iShares Dow Jones US ETF
IYY
$2.94B
$764K ﹤0.01%
11,216
+1,558
+16% +$106K
XTN icon
808
State Street SPDR S&P Transportation ETF
XTN
$388M
$764K ﹤0.01%
14,523
+162
+1% +$10.4K
OPLN
809
Openlane
OPLN
$4.25B
$761K ﹤0.01%
36,668
+13,566
+59% +$276K
EQT icon
810
EQT Corp
EQT
$33B
$751K ﹤0.01%
25,007
+2,076
+9% +$57.9K
CQP icon
811
Cheniere Energy
CQP
$31.9B
$749K ﹤0.01%
20,829
– –
BUD icon
812
AB InBev
BUD
$166B
$747K ﹤0.01%
7,414
-1,834
-20% -$182K
MRO
813
DELISTED
Marathon Oil Corporation
MRO
$746K ﹤0.01%
35,798
+2,599
+8% +$51.2K
RITM icon
814
Rithm Capital
RITM
$5.46B
$742K ﹤0.01%
42,433
-1,960
-4% -$34.4K
EBAY icon
815
eBay
EBAY
$50.5B
$741K ﹤0.01%
20,446
-551
-3% -$21.4K
FIVN icon
816
FIVE9
FIVN
$2.14B
$741K ﹤0.01%
21,452
+7,894
+58% +$256K
TD icon
817
Toronto Dominion Bank
TD
$199B
$738K ﹤0.01%
12,752
-9,882
-44% -$565K
WEC icon
818
WEC Energy
WEC
$35.6B
$731K ﹤0.01%
11,302
+1,143
+11% +$71K
INCY icon
819
Incyte
INCY
$24.1B
$729K ﹤0.01%
10,885
-1,654
-13% -$113K
MSI icon
820
Motorola Solutions
MSI
$71.3B
$723K ﹤0.01%
6,219
-170
-3% -$18.7K
BRW
821
Saba Capital Income & Opportunities Fund
BRW
$340M
$711K ﹤0.01%
70,678
+49,080
+227% +$503K
PBCT
822
DELISTED
People's United Financial Inc
PBCT
$710K ﹤0.01%
39,203
+2,185
+6% +$40.7K
WYNN icon
823
Wynn Resorts
WYNN
$10.3B
$703K ﹤0.01%
4,196
+512
+14% +$94.5K
CRL icon
824
Charles River Laboratories
CRL
$11.3B
$701K ﹤0.01%
6,241
-45
-0.7% -$4.87K
MASI
825
DELISTED
Masimo
MASI
$701K ﹤0.01%
7,180
-297
-4% -$28.2K
31 32
33
34 35

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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.