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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
QQQX icon
1076
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$318K ﹤0.01%
14,448
+4,083
+39% +$108K
EXPR
1077
DELISTED
Express, Inc.
EXPR
$318K ﹤0.01%
+1,740
New +$302K
BPFH
1078
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$315K ﹤0.01%
19,758
+6,517
+49% +$107K
FTRPR
1079
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$315K ﹤0.01%
32,050
-26,762
-46% -$354K
DAR icon
1080
Darling Ingredients
DAR
$9.32B
$313K ﹤0.01%
15,765
-10,849
-41% -$197K
SBAC icon
1081
SBA Communications
SBAC
$19.8B
$311K ﹤0.01%
1,885
-16
-0.8% -$2.58K
AMN icon
1082
AMN Healthcare
AMN
$1.35B
$308K ﹤0.01%
+5,247
New +$313K
ECON icon
1083
Columbia Emerging Markets Consumer ETF
ECON
$312M
$306K ﹤0.01%
+12,525
New +$321K
BANF icon
1084
BancFirst
BANF
$3.81B
$305K ﹤0.01%
5,151
+1,353
+36% +$79.3K
PKG icon
1085
Packaging Corp of America
PKG
$22.2B
$305K ﹤0.01%
2,727
+223
+9% +$26K
FNDX icon
1086
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$304K ﹤0.01%
24,435
– –
IOO icon
1087
iShares Global 100 ETF
IOO
$8.62B
$304K ﹤0.01%
6,634
– –
BXMX
1088
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$302K ﹤0.01%
21,365
+2,032
+11% +$28.4K
WIFI
1089
DELISTED
Boingo Wireless, Inc.
WIFI
$302K ﹤0.01%
+13,394
New +$306K
ALLE icon
1090
Allegion
ALLE
$13.5B
$300K ﹤0.01%
3,877
+188
+5% +$15.1K
BNS icon
1091
Scotiabank
BNS
$105B
$300K ﹤0.01%
5,245
-193
-4% -$11.6K
DOX icon
1092
Amdocs
DOX
$6.03B
$300K ﹤0.01%
+4,522
New +$304K
CPF icon
1093
Central Pacific Financial
CPF
$1.02B
$298K ﹤0.01%
10,393
+3,357
+48% +$99.3K
PSEC icon
1094
Prospect Capital
PSEC
$1.08B
$298K ﹤0.01%
44,400
– –
RUN icon
1095
Sunrun
RUN
$2.26B
$296K ﹤0.01%
22,561
+2,310
+11% +$25.1K
APTI
1096
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$296K ﹤0.01%
+8,163
New +$262K
LDOS icon
1097
Leidos
LDOS
$14.4B
$294K ﹤0.01%
4,971
+813
+20% +$50.7K
NNN icon
1098
NNN REIT
NNN
$9.29B
$294K ﹤0.01%
6,678
+91
+1% +$3.67K
SPEM icon
1099
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$294K ﹤0.01%
+8,318
New +$313K
IDTI
1100
DELISTED
Integrated Device Technology I
IDTI
$294K ﹤0.01%
9,242
– –
42 43
44
45 46

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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.