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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 | |
|---|---|---|---|---|---|---|
1051
FMC
FMC
$1.34B
| $342K | ﹤0.01% |
4,425
+573
| +15% | +$42.5K |
|
1052
Tractor Supply
TSCO
$16.1B
| $342K | ﹤0.01% |
+22,305
| New | +$310K |
|
1053
Forum Energy Technologies
FET
$708M
| $340K | ﹤0.01% |
1,375
+759
| +123% | +$197K |
|
1054
iShares US Healthcare ETF
IYH
$3.37B
| $340K | ﹤0.01% |
9,540
-9,555
| -50% | -$337K |
|
1055
Medpace
MEDP
$16.1B
| $340K | ﹤0.01% |
+7,918
| New | +$320K |
|
|
SP
1056
DELISTED
SP Plus Corporation
SP
| $340K | ﹤0.01% |
+9,129
| New | +$335K |
|
1057
Watts Water Technologies
WTS
$11.5B
| $338K | ﹤0.01% |
4,307
-3,553
| -45% | -$276K |
|
|
BGG
1058
DELISTED
Briggs & Stratton Corp.
BGG
| $338K | ﹤0.01% |
19,200
-67
| -0.3% | -$1.27K |
|
1059
Energizer
ENR
$1.44B
| $337K | ﹤0.01% |
5,357
+354
| +7% | +$20.8K |
|
1060
Monolithic Power Systems
MPWR
$70.1B
| $337K | ﹤0.01% |
2,525
+438
| +21% | +$55.8K |
|
1061
Waters Corp
WAT
$37B
| $337K | ﹤0.01% |
1,744
+77
| +5% | +$15.2K |
|
|
MTSC
1062
DELISTED
MTS Systems Corp
MTSC
| $335K | ﹤0.01% |
6,364
+172
| +3% | +$9.04K |
|
1063
ARK Web x.0 ETF
ARKW
$1.63B
| $333K | ﹤0.01% |
+6,011
| New | +$319K |
|
1064
VanEck Biotech ETF
BBH
$400M
| $332K | ﹤0.01% |
2,766
-78
| -3% | -$9.19K |
|
1065
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $332K | ﹤0.01% |
3,816
-173
| -4% | -$15.2K |
|
|
MHI
1066
DELISTED
Pioneer Municipal High Income Fund
MHI
| $331K | ﹤0.01% |
23,109
| – | – |
|
|
INFN
1067
DELISTED
Infinera Corporation Common Stock
INFN
| $331K | ﹤0.01% |
33,273
+13,106
| +65% | +$136K |
|
|
WBK
1068
DELISTED
Westpac Banking Corporation
WBK
| $331K | ﹤0.01% |
+15,284
| New | +$332K |
|
1069
Factset
FDS
$9.36B
| $329K | ﹤0.01% |
1,656
-10
| -0.6% | -$2K |
|
|
SEP
1070
DELISTED
Spectra Engy Parters Lp
SEP
| $328K | ﹤0.01% |
9,277
+1,944
| +27% | +$63.4K |
|
1071
Honda
HMC
$39.1B
| $326K | ﹤0.01% |
11,111
-1,258
| -10% | -$41.4K |
|
1072
TAL Education Group
TAL
$6.93B
| $326K | ﹤0.01% |
8,863
-1,516
| -15% | -$59.6K |
|
1073
Gabelli Dividend & Income Trust
GDV
$2.6B
| $324K | ﹤0.01% |
14,362
-1,226
| -8% | -$27.5K |
|
1074
Dentsply Sirona
XRAY
$2.68B
| $320K | ﹤0.01% |
7,301
+746
| +11% | +$35K |
|
1075
Ingredion
INGR
$6.27B
| $319K | ﹤0.01% |
2,885
-9,688
| -77% | -$1.14M |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
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.