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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 | |
|---|---|---|---|---|---|---|
1026
ARK Innovation ETF
ARKK
$5.64B
| $364K | ﹤0.01% |
+8,092
| New | +$345K |
|
1027
Freeport-McMoran
FCX
$90B
| $363K | ﹤0.01% |
21,018
-31,884
| -60% | -$541K |
|
|
IMMU
1028
DELISTED
Immunomedics Inc
IMMU
| $360K | ﹤0.01% |
15,200
-13,200
| -46% | -$265K |
|
|
TFCFA
1029
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $359K | ﹤0.01% |
7,224
+1,402
| +24% | +$55.4K |
|
|
TRHC
1030
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $358K | ﹤0.01% |
+5,612
| New | +$275K |
|
1031
Centene
CNC
$30.7B
| $357K | ﹤0.01% |
5,796
-252
| -4% | -$14.5K |
|
|
FARM
1032
DELISTED
Farmer Brothers
FARM
| $357K | ﹤0.01% |
11,688
+3,063
| +36% | +$88.2K |
|
1033
Ecopetrol
EC
$34.5B
| $356K | ﹤0.01% |
+17,332
| New | +$367K |
|
1034
UNIFI
UFI
$119M
| $356K | ﹤0.01% |
11,237
-1,997
| -15% | -$65.8K |
|
|
CDK
1035
DELISTED
CDK Global, Inc.
CDK
| $356K | ﹤0.01% |
5,464
-979
| -15% | -$63.3K |
|
1036
Advance Auto Parts
AAP
$3.35B
| $355K | ﹤0.01% |
2,615
-444
| -15% | -$54K |
|
1037
Akamai
AKAM
$16.7B
| $355K | ﹤0.01% |
4,840
+1,343
| +38% | +$101K |
|
1038
VanEck Gold Miners ETF
GDX
$22.7B
| $355K | ﹤0.01% |
15,923
-180
| -1% | -$4.03K |
|
1039
Schwab US Broad Market ETF
SCHB
$43.2B
| $355K | ﹤0.01% |
+32,262
| New | +$353K |
|
|
ORBC
1040
DELISTED
ORBCOMM, Inc.
ORBC
| $355K | ﹤0.01% |
35,160
+14,692
| +72% | +$140K |
|
1041
Arch Capital
ACGL
$34.3B
| $354K | ﹤0.01% |
13,353
-1,236
| -8% | -$33.2K |
|
1042
CDW
CDW
$18.9B
| $353K | ﹤0.01% |
4,362
-167
| -4% | -$12.9K |
|
1043
Cogent Communications
CCOI
$676M
| $352K | ﹤0.01% |
6,595
| – | – |
|
1044
Camden Property Trust
CPT
$11B
| $352K | ﹤0.01% |
3,854
+5
| +0.1% | +$436 |
|
1045
iShares MSCI Mexico ETF
EWW
$1.92B
| $352K | ﹤0.01% |
7,632
-1,002
| -12% | -$48.3K |
|
|
SEE
1046
DELISTED
Sealed Air
SEE
| $349K | ﹤0.01% |
8,205
-1,791
| -18% | -$78.7K |
|
|
EGRX
1047
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $349K | ﹤0.01% |
+4,619
| New | +$291K |
|
1048
Halozyme
HALO
$9.79B
| $348K | ﹤0.01% |
20,602
+8,019
| +64% | +$152K |
|
|
CHX
1049
DELISTED
ChampionX
CHX
| $345K | ﹤0.01% |
+8,238
| New | +$337K |
|
1050
Olin
OLN
$2.11B
| $345K | ﹤0.01% |
12,023
+1,962
| +20% | +$61K |
|
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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.