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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
ABT icon
76
Abbott
ABT
$190B
$47.4M 0.26%
777,249
-5,018
-0.6% -$304K
NSC icon
77
Norfolk Southern
NSC
$75.8B
$47.3M 0.26%
313,374
+67,855
+28% +$9.92M
UNH icon
78
UnitedHealth
UNH
$384B
$47.3M 0.26%
192,652
+1,793
+0.9% +$431K
IBM icon
79
IBM
IBM
$214B
$46.8M 0.26%
350,255
+17,102
+5% +$2.39M
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.1B
$44.5M 0.24%
217,595
+25,992
+14% +$5.2M
COST icon
81
Costco
COST
$432B
$42.3M 0.23%
202,240
+947
+0.5% +$187K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41.8M 0.23%
1,109,638
+130,690
+13% +$4.87M
GS icon
83
Goldman Sachs
GS
$295B
$40.9M 0.22%
185,445
+2,126
+1% +$507K
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.6M 0.22%
145,800
+10,500
+8% +$2.84M
CCI icon
85
Crown Castle
CCI
$33.1B
$39.3M 0.22%
364,539
+17,369
+5% +$1.8M
DUK icon
86
Duke Energy
DUK
$101B
$39.1M 0.21%
495,032
+21,033
+4% +$1.62M
GE icon
87
GE Aerospace
GE
$368B
$38.6M 0.21%
591,774
-7,519
-1% -$502K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$38.1M 0.21%
367,340
-17,054
-4% -$1.79M
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$651B
$37.8M 0.21%
268,924
+9,939
+4% +$1.39M
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.96B
$37.7M 0.21%
1,645,432
+258,596
+19% +$5.96M
COF icon
91
Capital One
COF
$129B
$37.6M 0.21%
409,509
+6,416
+2% +$607K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$36.9M 0.2%
104,023
+7,533
+8% +$2.65M
NKE icon
93
Nike
NKE
$63.4B
$36.4M 0.2%
456,677
+228,456
+100% +$16.1M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$224B
$35.5M 0.19%
826,655
+67,976
+9% +$3.03M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$35.4M 0.19%
268,354
-17,416
-6% -$2.24M
CWI icon
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$34.7M 0.19%
1,405,083
+30,957
+2% +$797K
ECL icon
97
Ecolab
ECL
$78.7B
$34.1M 0.19%
243,165
-2,160
-0.9% -$312K
ALL icon
98
Allstate
ALL
$70.7B
$34M 0.19%
373,005
-5,840
-2% -$555K
WMT icon
99
Walmart Inc
WMT
$908B
$33.4M 0.18%
1,169,451
+48,759
+4% +$1.39M
AVGO icon
100
Broadcom
AVGO
$1.79T
$33.3M 0.18%
1,373,710
+104,510
+8% +$2.56M
2 3
4
5 6

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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.