We are live on
!
Find out more
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
(+2%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,404
New
123
Increased
636
Reduced
454
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$35.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WP
826
DELISTED
Worldpay, Inc.
WP
| $699K | ﹤0.01% |
8,541
-3,275
| -28% | -$268K |
|
827
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $695K | ﹤0.01% |
4,095
+37
| +0.9% | +$6.11K |
|
828
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $694K | ﹤0.01% |
12,236
+2,461
| +25% | +$141K |
|
829
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $691K | ﹤0.01% |
+11,597
| New | +$710K |
|
830
Avery Dennison
AVY
$13B
| $690K | ﹤0.01% |
6,756
+608
| +10% | +$64.3K |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $689K | ﹤0.01% |
25,120
-4,485
| -15% | -$117K |
|
832
TransDigm Group
TDG
$70.5B
| $688K | ﹤0.01% |
1,992
-434
| -18% | -$143K |
|
833
Cintas
CTAS
$82.2B
| $687K | ﹤0.01% |
14,844
+264
| +2% | +$11.9K |
|
834
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $686K | ﹤0.01% |
23,186
-633
| -3% | -$18.7K |
|
835
Littelfuse
LFUS
$11.3B
| $686K | ﹤0.01% |
3,007
+643
| +27% | +$138K |
|
836
iShares MSCI Europe Financials ETF
EUFN
$4.13B
| $684K | ﹤0.01% |
33,817
-171,052
| -83% | -$3.85M |
|
|
STBZ
837
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $683K | ﹤0.01% |
20,443
| – | – |
|
838
Edison International
EIX
$28.5B
| $682K | ﹤0.01% |
10,790
-311
| -3% | -$19.4K |
|
839
SEI Investments
SEIC
$12.3B
| $679K | ﹤0.01% |
10,856
-331
| -3% | -$22K |
|
|
VPU
840
Vanguard Utilities ETF
VPU
$8.5B
| $679K | ﹤0.01% |
5,856
+340
| +6% | +$38.2K |
|
|
PFL
841
PIMCO Income Strategy Fund
PFL
$384M
| $678K | ﹤0.01% |
57,213
| – | – |
|
842
First Horizon
FHN
$12.2B
| $675K | ﹤0.01% |
37,886
+4,807
| +15% | +$90.4K |
|
843
Pultegroup
PHM
$24.3B
| $671K | ﹤0.01% |
23,340
-763
| -3% | -$23K |
|
844
Steel Dynamics
STLD
$36.3B
| $668K | ﹤0.01% |
+14,542
| New | +$688K |
|
845
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
| $666K | ﹤0.01% |
5,419
+436
| +9% | +$48.9K |
|
846
Brown-Forman Class B
BF.B
$13.2B
| $664K | ﹤0.01% |
13,548
-2,283
| -14% | -$125K |
|
847
First Trust Cloud Computing ETF
SKYY
$2.91B
| $663K | ﹤0.01% |
12,456
+776
| +7% | +$40.1K |
|
848
Marcus & Millichap
MMI
$1.16B
| $660K | ﹤0.01% |
16,934
+6,995
| +70% | +$258K |
|
849
Simmons First National
SFNC
$3.41B
| $649K | ﹤0.01% |
+21,707
| New | +$662K |
|
850
JD.com
JD
$44.4B
| $648K | ﹤0.01% |
16,648
-6,610
| -28% | -$255K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.