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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
GTLS
876
DELISTED
Chart Industries
GTLS
$577K ﹤0.01%
9,367
+3,608
+63% +$227K
GWX icon
877
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$575K ﹤0.01%
16,757
-3,188
-16% -$113K
MSCI icon
878
MSCI
MSCI
$41.6B
$574K ﹤0.01%
3,469
+351
+11% +$55.4K
GOLF icon
879
Acushnet Holdings
GOLF
$5.93B
$568K ﹤0.01%
23,215
+11,185
+93% +$269K
MUR icon
880
Murphy Oil
MUR
$5.7B
$566K ﹤0.01%
16,777
-27,271
-62% -$841K
PCG icon
881
PG&E
PCG
$38.3B
$566K ﹤0.01%
13,297
-651
-5% -$28.2K
IAT icon
882
iShares US Regional Banks ETF
IAT
$674M
$563K ﹤0.01%
11,441
+697
+6% +$35.7K
MXIM
883
DELISTED
Maxim Integrated Products
MXIM
$561K ﹤0.01%
9,552
+1,123
+13% +$65.4K
KSU
884
DELISTED
Kansas City Southern
KSU
$559K ﹤0.01%
5,274
+336
+7% +$36.5K
WPXP
885
DELISTED
WPX Energy, Inc.
WPXP
$558K ﹤0.01%
+7,394
New +$530K
DELL icon
886
Dell
DELL
$262B
$552K ﹤0.01%
23,239
+78
+0.3% +$1.72K
VGK icon
887
Vanguard FTSE Europe ETF
VGK
$30.7B
$552K ﹤0.01%
9,820
+2,027
+26% +$119K
RSG icon
888
Republic Services
RSG
$64.8B
$549K ﹤0.01%
8,032
+1,215
+18% +$81.9K
UVV icon
889
Universal Corp
UVV
$1.31B
$546K ﹤0.01%
8,261
-100
-1% -$5.54K
HLT icon
890
Hilton Worldwide
HLT
$72.1B
$539K ﹤0.01%
6,815
+532
+8% +$43.3K
OII icon
891
Oceaneering
OII
$4.86B
$536K ﹤0.01%
+21,064
New +$472K
BCPC
892
Balchem Corp
BCPC
$5.38B
$535K ﹤0.01%
5,446
+383
+8% +$35.7K
NLY icon
893
Annaly Capital Management
NLY
$17.1B
$534K ﹤0.01%
12,991
-1,028
-7% -$42.8K
CBZ icon
894
CBIZ
CBZ
$2.99B
$533K ﹤0.01%
23,183
+9,310
+67% +$188K
TLND
895
DELISTED
Talend S.A. American Depositary Shares
TLND
$533K ﹤0.01%
8,546
+3,533
+70% +$192K
ACCO icon
896
Acco Brands
ACCO
$389M
$532K ﹤0.01%
38,409
+224
+0.6% +$2.87K
IUSG icon
897
iShares Core S&P US Growth ETF
IUSG
$31.7B
$531K ﹤0.01%
9,284
+1,375
+17% +$77.7K
PRGO icon
898
Perrigo
PRGO
$1.4B
$529K ﹤0.01%
7,255
+308
+4% +$23.7K
REGN icon
899
Regeneron Pharmaceuticals
REGN
$78.5B
$524K ﹤0.01%
1,520
-63
-4% -$19.7K
SIRI icon
900
SiriusXM
SIRI
$9.97B
$524K ﹤0.01%
7,746
+86
+1% +$5.81K
34 35
36
37 38

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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.