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 | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$13.3B
| $646K | ﹤0.01% |
7,009
+905
| +15% | +$79.5K |
|
852
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $637K | ﹤0.01% |
5,769
+2,509
| +77% | +$277K |
|
853
Howmet Aerospace
HWM
$113B
| $636K | ﹤0.01% |
48,760
-19,604
| -29% | -$291K |
|
854
Lennox International
LII
$14.5B
| $636K | ﹤0.01% |
3,178
+167
| +6% | +$33.8K |
|
855
Royal Caribbean
RCL
$85.2B
| $634K | ﹤0.01% |
6,117
-1,381
| -18% | -$152K |
|
856
NXP Semiconductors
NXPI
$58.5B
| $633K | ﹤0.01% |
5,796
+2,900
| +100% | +$320K |
|
857
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $632K | ﹤0.01% |
13,724
-1,368
| -9% | -$62.7K |
|
858
Wyndham Hotels & Resorts
WH
$5.58B
| $628K | ﹤0.01% |
+10,685
| New | +$658K |
|
859
Texas Pacific Land
TPL
$27.9B
| $626K | ﹤0.01% |
8,100
| – | – |
|
860
Roper Technologies
ROP
$38.8B
| $625K | ﹤0.01% |
2,267
+506
| +29% | +$140K |
|
|
VVC
861
DELISTED
Vectren Corporation
VVC
| $625K | ﹤0.01% |
8,752
+41
| +0.5% | +$2.83K |
|
|
XYZ
862
Block Inc
XYZ
$48.3B
| $624K | ﹤0.01% |
10,110
-785
| -7% | -$43.2K |
|
|
PCK
863
DELISTED
Pimco California Municipal Income Fund II
PCK
| $623K | ﹤0.01% |
75,009
| – | – |
|
864
Church & Dwight Co
CHD
$23.5B
| $622K | ﹤0.01% |
11,684
-1,890
| -14% | -$91.5K |
|
865
Cracker Barrel
CBRL
$1.26B
| $617K | ﹤0.01% |
3,947
+36
| +0.9% | +$5.81K |
|
866
Gen Digital
GEN
$16.4B
| $616K | ﹤0.01% |
29,804
-2,096
| -7% | -$50.3K |
|
867
Ares Capital
ARCC
$13.5B
| $614K | ﹤0.01% |
+37,344
| New | +$614K |
|
868
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $607K | ﹤0.01% |
14,000
| – | – |
|
869
Nuveen Credit Strategies Income Fund
JQC
$707M
| $606K | ﹤0.01% |
76,229
+44,812
| +143% | +$360K |
|
|
BPL
870
DELISTED
Buckeye Partners, L.P.
BPL
| $602K | ﹤0.01% |
17,136
-3,959
| -19% | -$151K |
|
871
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $600K | ﹤0.01% |
9,192
+36
| +0.4% | +$2.53K |
|
872
Suncor Energy
SU
$79.2B
| $599K | ﹤0.01% |
14,730
-1,969
| -12% | -$76.7K |
|
873
HF Sinclair
DINO
$16.4B
| $595K | ﹤0.01% |
+8,705
| New | +$580K |
|
|
LLL
874
DELISTED
L3 Technologies, Inc.
LLL
| $588K | ﹤0.01% |
3,052
-462
| -13% | -$92.2K |
|
875
DexCom
DXCM
$32.3B
| $587K | ﹤0.01% |
24,720
-11,300
| -31% | -$240K |
|
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.