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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
(+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 | |
|---|---|---|---|---|---|---|
|
WBC
901
DELISTED
WABCO HOLDINGS INC.
WBC
| $523K | ﹤0.01% |
4,471
-3,204
| -42% | -$408K |
|
902
Starwood Property Trust
STWD
$5.92B
| $522K | ﹤0.01% |
24,038
+1,431
| +6% | +$30.8K |
|
903
Chipotle Mexican Grill
CMG
$47.2B
| $521K | ﹤0.01% |
+60,400
| New | +$494K |
|
|
CTXS
904
DELISTED
Citrix Systems Inc
CTXS
| $521K | ﹤0.01% |
4,974
-1,550
| -24% | -$160K |
|
|
EOS
905
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $516K | ﹤0.01% |
30,637
+827
| +3% | +$13.9K |
|
906
Interparfums
IPAR
$3.99B
| $515K | ﹤0.01% |
9,620
+2,816
| +41% | +$143K |
|
|
XENT
907
DELISTED
Intersect ENT, Inc
XENT
| $515K | ﹤0.01% |
13,747
-2,799
| -17% | -$110K |
|
908
iShares Select U.S. REIT ETF
ICF
$2.09B
| $513K | ﹤0.01% |
10,268
-2,134
| -17% | -$101K |
|
909
NeoGenomics
NEO
$1.96B
| $512K | ﹤0.01% |
39,107
+17,158
| +78% | +$189K |
|
910
Dycom Industries
DY
$12B
| $511K | ﹤0.01% |
5,409
-1,034
| -16% | -$106K |
|
911
WisdomTree
WT
$2.96B
| $509K | ﹤0.01% |
56,063
+16,766
| +43% | +$175K |
|
912
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $508K | ﹤0.01% |
16,296
-270
| -2% | -$8.44K |
|
|
BCS.PRD.CL
913
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $507K | ﹤0.01% |
19,200
| – | – |
|
914
Fair Isaac
FICO
$24.3B
| $506K | ﹤0.01% |
2,615
+34
| +1% | +$6.16K |
|
|
PFN
915
PIMCO Income Strategy Fund II
PFN
$698M
| $504K | ﹤0.01% |
48,130
| – | – |
|
|
ANDV
916
DELISTED
Andeavor
ANDV
| $498K | ﹤0.01% |
3,796
+489
| +15% | +$64.4K |
|
917
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $497K | ﹤0.01% |
14,928
+2,516
| +20% | +$83.7K |
|
918
Marten Transport
MRTN
$1.21B
| $496K | ﹤0.01% |
31,721
+9,300
| +41% | +$137K |
|
919
ResMed
RMD
$30.6B
| $496K | ﹤0.01% |
4,791
+1,888
| +65% | +$191K |
|
920
Paycom
PAYC
$7.64B
| $495K | ﹤0.01% |
5,005
-169
| -3% | -$18.2K |
|
921
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $491K | ﹤0.01% |
4,557
+2,367
| +108% | +$255K |
|
922
KeyCorp
KEY
$24.2B
| $489K | ﹤0.01% |
25,020
+10,094
| +68% | +$201K |
|
923
New York Times
NYT
$12.1B
| $487K | ﹤0.01% |
18,815
+5,628
| +43% | +$133K |
|
924
WSFS Financial
WSFS
$4.12B
| $485K | ﹤0.01% |
9,102
| – | – |
|
925
Yum China
YUMC
$16.5B
| $485K | ﹤0.01% |
12,593
-1,855
| -13% | -$73.5K |
|
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.