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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 | |
|---|---|---|---|---|---|---|
951
HCA Healthcare
HCA
$87.2B
| $451K | ﹤0.01% |
4,392
-741
| -14% | -$75K |
|
952
Q2 Holdings
QTWO
$3.8B
| $451K | ﹤0.01% |
+7,910
| New | +$431K |
|
953
American States Water
AWR
$3.36B
| $450K | ﹤0.01% |
7,874
+2,369
| +43% | +$131K |
|
954
Astec Industries
ASTE
$1.16B
| $448K | ﹤0.01% |
7,491
+3,459
| +86% | +$200K |
|
955
Gabelli Equity Trust
GAB
$1.75B
| $447K | ﹤0.01% |
81,155
| – | – |
|
|
NTRI
956
DELISTED
NutriSystem, Inc.
NTRI
| $445K | ﹤0.01% |
+11,541
| New | +$383K |
|
957
Capri Holdings
CPRI
$1.83B
| $442K | ﹤0.01% |
6,654
+1,424
| +27% | +$93K |
|
|
SHPG
958
DELISTED
Shire pic
SHPG
| $441K | ﹤0.01% |
2,608
-1,013
| -28% | -$163K |
|
959
Marvell Technology
MRVL
$168B
| $440K | ﹤0.01% |
20,501
+7,733
| +61% | +$165K |
|
960
WPP
WPP
$4.36B
| $438K | ﹤0.01% |
5,573
-1,125
| -17% | -$93.3K |
|
961
Albany International
AIN
$2.11B
| $437K | ﹤0.01% |
7,262
+2,402
| +49% | +$149K |
|
|
CUB
962
DELISTED
Cubic Corporation
CUB
| $435K | ﹤0.01% |
6,778
+2,069
| +44% | +$138K |
|
|
AAN.A
963
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $435K | ﹤0.01% |
10,000
-14
| -0.1% | -$609 |
|
964
Lumen
LUMN
$6.57B
| $434K | ﹤0.01% |
23,299
-1,130
| -5% | -$20.5K |
|
965
Mohawk Industries
MHK
$7.5B
| $433K | ﹤0.01% |
2,023
-1,893
| -48% | -$414K |
|
966
Telefônica Brasil
VIV
$20.6B
| $433K | ﹤0.01% |
36,425
-1,869
| -5% | -$24.6K |
|
967
Hercules Capital
HTGC
$3.07B
| $431K | ﹤0.01% |
+34,037
| New | +$421K |
|
|
SGEN
968
DELISTED
Seagen Inc. Common Stock
SGEN
| $431K | ﹤0.01% |
6,495
+45
| +0.7% | +$2.58K |
|
969
Toyota
TM
$224B
| $430K | ﹤0.01% |
3,337
-387
| -10% | -$51K |
|
|
SHYF
970
DELISTED
The Shyft Group
SHYF
| $429K | ﹤0.01% |
28,425
| – | – |
|
971
AppFolio
APPF
$6.38B
| $427K | ﹤0.01% |
+6,987
| New | +$381K |
|
972
Columbia Banking Systems
COLB
$8.84B
| $426K | ﹤0.01% |
10,411
+4,223
| +68% | +$180K |
|
973
Mettler-Toledo International
MTD
$28.6B
| $426K | ﹤0.01% |
735
-192
| -21% | -$110K |
|
974
Primerica
PRI
$9.98B
| $426K | ﹤0.01% |
4,280
-228
| -5% | -$22.3K |
|
|
WIRE
975
DELISTED
Encore Wire Corp
WIRE
| $426K | ﹤0.01% |
8,991
+3,730
| +71% | +$190K |
|
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FIM
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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.