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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
AUD
1001
DELISTED
Audacy, Inc.
AUD
$396K ﹤0.01%
52,492
+10,187
+24% +$86.4K
FCPT icon
1002
Four Corners Property Trust
FCPT
$2.81B
$394K ﹤0.01%
16,001
– –
KALU icon
1003
Kaiser Aluminum
KALU
$2.61B
$394K ﹤0.01%
3,790
+1,543
+69% +$164K
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
$394K ﹤0.01%
5,618
+772
+16% +$50.4K
NSL
1005
DELISTED
NUVEEN SENIOR INCM FD
NSL
$393K ﹤0.01%
63,054
+40,128
+175% +$261K
QUOT
1006
DELISTED
Quotient Technology Inc
QUOT
$391K ﹤0.01%
29,793
+11,181
+60% +$149K
FLEX icon
1007
Flex
FLEX
$41.7B
$390K ﹤0.01%
36,668
-184,235
-83% -$2.07M
PAHC icon
1008
Phibro Animal Health
PAHC
$1.47B
$390K ﹤0.01%
+8,474
New +$375K
NOV icon
1009
NOV
NOV
$6.93B
$389K ﹤0.01%
8,970
-620
-6% -$25.1K
RPG icon
1010
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$385K ﹤0.01%
+16,800
New +$381K
VIAB
1011
DELISTED
Viacom Inc. Class B
VIAB
$382K ﹤0.01%
12,643
-848
-6% -$24.9K
KTOS icon
1012
Kratos Defense & Security Solutions
KTOS
$8.74B
$379K ﹤0.01%
32,990
+13,983
+74% +$154K
MRCY icon
1013
Mercury Systems
MRCY
$5.83B
$379K ﹤0.01%
9,950
+4,240
+74% +$164K
NTAP icon
1014
NetApp
NTAP
$35B
$379K ﹤0.01%
+4,825
New +$339K
EVH icon
1015
Evolent Health
EVH
$348M
$377K ﹤0.01%
+17,896
New +$339K
TRN icon
1016
Trinity Industries
TRN
$2.48B
$377K ﹤0.01%
15,271
-54
-0.4% -$1.3K
TRNO icon
1017
Terreno Realty
TRNO
$7.57B
$377K ﹤0.01%
10,020
+4,034
+67% +$149K
LORL
1018
DELISTED
Loral Space and Communications, Inc.
LORL
$376K ﹤0.01%
+10,000
New +$391K
EWZ icon
1019
iShares MSCI Brazil ETF
EWZ
$9.28B
$374K ﹤0.01%
11,679
+2,727
+30% +$105K
HRB icon
1020
H&R Block
HRB
$5.58B
$373K ﹤0.01%
16,416
-1,512
-8% -$40.1K
KEYS icon
1021
Keysight
KEYS
$54.5B
$373K ﹤0.01%
6,314
+229
+4% +$12.7K
IHF icon
1022
iShares US Healthcare Providers ETF
IHF
$1.21B
$369K ﹤0.01%
10,505
+1,250
+14% +$42.5K
KB icon
1023
KB Financial Group
KB
$41.4B
$369K ﹤0.01%
7,953
-319
-4% -$16.8K
ODFL icon
1024
Old Dominion Freight Line
ODFL
$44.1B
$369K ﹤0.01%
7,422
+783
+12% +$38.9K
QVCGA
1025
DELISTED
QVC Group Inc Series A
QVCGA
$369K ﹤0.01%
358
-16
-4% -$17.7K
39 40
41
42 43

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MCIM
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FIM
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GHCM
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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.