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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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $293K | ﹤0.01% |
31,946
-2,156
| -6% | -$19.5K |
|
|
EQM
1102
DELISTED
EQM Midstream Partners, LP
EQM
| $293K | ﹤0.01% |
5,691
-1,815
| -24% | -$103K |
|
|
XEC
1103
DELISTED
CIMAREX ENERGY CO
XEC
| $290K | ﹤0.01% |
2,851
-860
| -23% | -$81.7K |
|
1104
iShares US Technology ETF
IYW
$22.6B
| $288K | ﹤0.01% |
6,464
+400
| +7% | +$17.7K |
|
1105
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $287K | ﹤0.01% |
22,663
+810
| +4% | +$10.1K |
|
1106
CoreCivic
CXW
$2.94B
| $286K | ﹤0.01% |
11,964
-18
| -0.2% | -$380 |
|
1107
Enpro
NPO
$6.26B
| $285K | ﹤0.01% |
+4,066
| New | +$304K |
|
1108
Energy Transfer Partners
ET
$69.5B
| $284K | ﹤0.01% |
16,463
+1,205
| +8% | +$19.8K |
|
|
PPLI
1109
People Inc
PPLI
$3.12B
| $284K | ﹤0.01% |
10,419
+1,108
| +12% | +$30.3K |
|
1110
BorgWarner
BWA
$12.8B
| $283K | ﹤0.01% |
7,456
-2
| -0% | -$88 |
|
1111
Evergy
EVRG
$19.4B
| $282K | ﹤0.01% |
+5,031
| New | +$269K |
|
1112
East-West Bancorp
EWBC
$17.8B
| $281K | ﹤0.01% |
4,301
+795
| +23% | +$53.8K |
|
1113
Jacobs Solutions
J
$16B
| $278K | ﹤0.01% |
5,312
+90
| +2% | +$4.63K |
|
1114
AMERISAFE
AMSF
$562M
| $277K | ﹤0.01% |
+4,794
| New | +$280K |
|
|
WGL
1115
DELISTED
Wgl Holdings
WGL
| $276K | ﹤0.01% |
3,113
+88
| +3% | +$7.66K |
|
1116
iShares Europe ETF
IEV
$1.64B
| $274K | ﹤0.01% |
6,119
| – | – |
|
1117
Ameren
AEE
$30.4B
| $273K | ﹤0.01% |
4,483
+79
| +2% | +$4.54K |
|
1118
MBIA
MBI
$275M
| $271K | ﹤0.01% |
30,000
-14,595
| -33% | -$132K |
|
1119
Vistra
VST
$48.2B
| $271K | ﹤0.01% |
11,453
+1,793
| +19% | +$41.2K |
|
1120
W.P. Carey
WPC
$16.6B
| $271K | ﹤0.01% |
4,175
-1,072
| -20% | -$67.9K |
|
1121
Materion
MTRN
$3.94B
| $270K | ﹤0.01% |
4,987
+717
| +17% | +$38.9K |
|
|
SCG
1122
DELISTED
Scana
SCG
| $270K | ﹤0.01% |
6,985
-517
| -7% | -$18.8K |
|
1123
iShares MSCI Germany ETF
EWG
$1.56B
| $268K | ﹤0.01% |
8,968
-1,695
| -16% | -$54.6K |
|
1124
Lumentum
LITE
$46.9B
| $267K | ﹤0.01% |
4,610
-45
| -1% | -$2.68K |
|
1125
Snap
SNAP
$7.96B
| $267K | ﹤0.01% |
+20,414
| New | +$263K |
|
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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.