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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
WES
926
DELISTED
Western Gas Partners Lp
WES
$483K ﹤0.01%
10,003
-3,504
-26% -$171K
VPL icon
927
Vanguard FTSE Pacific ETF
VPL
$8.08B
$482K ﹤0.01%
6,886
+38
+0.6% +$2.76K
APO icon
928
Apollo Global Management
APO
$72.4B
$479K ﹤0.01%
15,040
– –
FXG icon
929
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$475K ﹤0.01%
9,869
-2,747
-22% -$128K
LVS icon
930
Las Vegas Sands
LVS
$31.7B
$475K ﹤0.01%
6,213
+2,090
+51% +$160K
ARR
931
Armour Residential REIT
ARR
$2.33B
$474K ﹤0.01%
4,161
+161
+4% +$18.5K
BSET icon
932
Bassett Furniture
BSET
$164M
$474K ﹤0.01%
17,193
-300
-2% -$8.53K
TNL icon
933
Travel + Leisure Co
TNL
$4.66B
$474K ﹤0.01%
10,688
-18,131
-63% -$895K
INDY icon
934
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$473K ﹤0.01%
13,680
+1,599
+13% +$56.8K
CRS icon
935
Carpenter Technology
CRS
$25.8B
$470K ﹤0.01%
8,946
+3,443
+63% +$186K
SMH icon
936
VanEck Semiconductor ETF
SMH
$65.2B
$470K ﹤0.01%
9,154
+1,000
+12% +$52.2K
DGX icon
937
Quest Diagnostics
DGX
$25.7B
$469K ﹤0.01%
4,269
+103
+2% +$10.7K
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$468K ﹤0.01%
13,525
-1,793
-12% -$59.9K
DNB
939
DELISTED
Dun & Bradstreet
DNB
$465K ﹤0.01%
3,791
+33
+0.9% +$4.02K
DSGX icon
940
Descartes Systems
DSGX
$6.44B
$459K ﹤0.01%
14,129
+4,318
+44% +$130K
FXU icon
941
First Trust Utilities AlphaDEX Fund
FXU
$814M
$458K ﹤0.01%
17,787
-3,913
-18% -$100K
CPS icon
942
Cooper-Standard Automotive
CPS
$523M
$457K ﹤0.01%
3,498
+1,521
+77% +$197K
SCHL icon
943
Scholastic
SCHL
$767M
$455K ﹤0.01%
10,268
+3,624
+55% +$155K
AMLP icon
944
Alerian MLP ETF
AMLP
$13B
$453K ﹤0.01%
8,973
-5,167
-37% -$262K
CC icon
945
Chemours
CC
$2.5B
$453K ﹤0.01%
10,231
+273
+3% +$13.6K
DVN icon
946
Devon Energy
DVN
$52.1B
$453K ﹤0.01%
10,315
-1,561
-13% -$60.5K
FNLC icon
947
First Bancorp
FNLC
$396M
$452K ﹤0.01%
16,000
– –
CRAY
948
DELISTED
Cray, Inc.
CRAY
$452K ﹤0.01%
18,354
+7,592
+71% +$189K
CMP icon
949
Compass Minerals
CMP
$1.23B
$451K ﹤0.01%
6,865
-410
-6% -$27.3K
DOC icon
950
Healthpeak Properties
DOC
$15.1B
$451K ﹤0.01%
17,466
+6,551
+60% +$154K
36 37
38
39 40

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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.