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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 | |
|---|---|---|---|---|---|---|
976
HUB Group
HUBG
$2.85B
| $425K | ﹤0.01% |
17,082
+6,700
| +65% | +$157K |
|
977
KKR & Co
KKR
$91.1B
| $422K | ﹤0.01% |
16,967
+1,123
| +7% | +$24.9K |
|
978
HEICO Corp Class A
HEI.A
$36B
| $421K | ﹤0.01% |
6,921
-248
| -3% | -$14.8K |
|
979
MGP Ingredients
MGPI
$379M
| $420K | ﹤0.01% |
4,724
+1,614
| +52% | +$145K |
|
980
Vanguard Industrials ETF
VIS
$8.1B
| $420K | ﹤0.01% |
3,094
-14
| -0.5% | -$1.95K |
|
981
BlackLine
BL
$1.84B
| $419K | ﹤0.01% |
+9,658
| New | +$408K |
|
982
Cooper Companies
COO
$14.1B
| $419K | ﹤0.01% |
7,124
+616
| +9% | +$35.2K |
|
983
Eversource Energy
ES
$26.9B
| $416K | ﹤0.01% |
7,086
-304
| -4% | -$17.5K |
|
|
NP
984
DELISTED
Neenah, Inc. Common Stock
NP
| $416K | ﹤0.01% |
4,905
+1,507
| +44% | +$122K |
|
|
CBM
985
DELISTED
Cambrex Corporation
CBM
| $415K | ﹤0.01% |
7,939
+459
| +6% | +$22.9K |
|
986
Genpact
G
$5.96B
| $414K | ﹤0.01% |
14,300
+78
| +0.5% | +$2.41K |
|
987
Manulife Financial
MFC
$73.9B
| $414K | ﹤0.01% |
23,014
-10,304
| -31% | -$194K |
|
988
GoDaddy
GDDY
$11B
| $413K | ﹤0.01% |
5,845
-4,570
| -44% | -$311K |
|
989
Glaukos
GKOS
$9.83B
| $413K | ﹤0.01% |
+10,156
| New | +$361K |
|
990
Vanguard Materials ETF
VAW
$2.95B
| $411K | ﹤0.01% |
3,126
-345
| -10% | -$45.9K |
|
991
Keurig Dr Pepper
KDP
$42.3B
| $407K | ﹤0.01% |
3,330
-458
| -12% | -$55K |
|
|
EFII
992
DELISTED
Electronics for Imaging
EFII
| $406K | ﹤0.01% |
+12,466
| New | +$396K |
|
993
AutoZone
AZO
$49.2B
| $404K | ﹤0.01% |
604
+66
| +12% | +$42.6K |
|
994
iShares Core S&P US Value ETF
IUSV
$27.2B
| $404K | ﹤0.01% |
7,530
-819
| -10% | -$44.1K |
|
995
NovoCure
NVCR
$1.73B
| $404K | ﹤0.01% |
+12,907
| New | +$359K |
|
996
Schwab US Dividend Equity ETF
SCHD
$103B
| $404K | ﹤0.01% |
24,564
+1,179
| +5% | +$19.4K |
|
997
Franklin Resources
BEN
$17.6B
| $402K | ﹤0.01% |
12,553
-1,058
| -8% | -$35.4K |
|
998
Core Laboratories
CLB
$490M
| $400K | ﹤0.01% |
3,171
-39
| -1% | -$4.75K |
|
999
iShares US Telecommunications ETF
IYZ
$1.2B
| $400K | ﹤0.01% |
11,674
+76
| +0.7% | +$2.09K |
|
1000
Advanced Micro Devices
AMD
$776B
| $399K | ﹤0.01% |
26,618
-51,777
| -66% | -$658K |
|
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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.