We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AABA
1126
DELISTED
Altaba Inc
AABA
| $266K | ﹤0.01% |
3,628
-1,232
| -25% | -$92.3K |
|
1127
Affiliated Managers Group
AMG
$9.51B
| $265K | ﹤0.01% |
1,780
-362
| -17% | -$59.7K |
|
1128
Simon Property Group
SPG
$76.4B
| $265K | ﹤0.01% |
1,557
+154
| +11% | +$24.5K |
|
1129
Stoneridge
SRI
$200M
| $263K | ﹤0.01% |
+7,487
| New | +$227K |
|
1130
DTE Energy
DTE
$29.9B
| $262K | ﹤0.01% |
2,967
-1,093
| -27% | -$94.7K |
|
1131
Bio-Techne
TECH
$11.2B
| $260K | ﹤0.01% |
7,036
-3,304
| -32% | -$126K |
|
1132
iShares Semiconductor ETF
SOXX
$38.4B
| $259K | ﹤0.01% |
+4,359
| New | +$265K |
|
1133
Cincinnati Financial
CINF
$27.8B
| $258K | ﹤0.01% |
3,865
-9,316
| -71% | -$662K |
|
|
IPG
1134
DELISTED
Interpublic Group of Companies
IPG
| $257K | ﹤0.01% |
+10,960
| New | +$258K |
|
1135
Qualys
QLYS
$4.76B
| $257K | ﹤0.01% |
+3,044
| New | +$245K |
|
1136
Stellantis
STLA
$17.4B
| $256K | ﹤0.01% |
13,531
-8,427
| -38% | -$185K |
|
1137
Teva Pharmaceuticals
TEVA
$40.4B
| $256K | ﹤0.01% |
+10,521
| New | +$215K |
|
|
CONE
1138
DELISTED
CyrusOne Inc Common Stock
CONE
| $256K | ﹤0.01% |
+4,376
| New | +$237K |
|
1139
Synopsys
SNPS
$71.6B
| $254K | ﹤0.01% |
2,965
-98
| -3% | -$8.54K |
|
1140
Agnico Eagle Mines
AEM
$72.2B
| $253K | ﹤0.01% |
5,525
-1,696
| -23% | -$74.6K |
|
1141
American Airlines Group
AAL
$9.82B
| $252K | ﹤0.01% |
6,618
-692
| -9% | -$30.5K |
|
1142
Fastenal
FAST
$54.8B
| $252K | ﹤0.01% |
20,948
-5,732
| -21% | -$74.2K |
|
1143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $250K | ﹤0.01% |
4,776
-339
| -7% | -$22.3K |
|
1144
Chegg
CHGG
$116M
| $249K | ﹤0.01% |
+8,962
| New | +$225K |
|
1145
Valley National Bancorp
VLY
$7.9B
| $249K | ﹤0.01% |
20,489
+81
| +0.4% | +$1.02K |
|
|
DLPH
1146
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $249K | ﹤0.01% |
5,470
-3,650
| -40% | -$182K |
|
1147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $248K | ﹤0.01% |
8,162
+570
| +8% | +$18K |
|
1148
Xerox
XRX
$345M
| $248K | ﹤0.01% |
10,320
-13,791
| -57% | -$390K |
|
1149
FirstEnergy
FE
$28.4B
| $247K | ﹤0.01% |
6,887
+238
| +4% | +$8.15K |
|
1150
Tredegar Corp
TG
$260M
| $247K | ﹤0.01% |
+10,524
| New | +$222K |
|
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.