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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 | |
|---|---|---|---|---|---|---|
1151
Green Plains
GPRE
$1.15B
| $245K | ﹤0.01% |
+13,422
| New | +$258K |
|
|
LSXMA
1152
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $245K | ﹤0.01% |
7,535
+564
| +8% | +$17.9K |
|
|
TIF
1153
DELISTED
Tiffany & Co.
TIF
| $245K | ﹤0.01% |
+1,863
| New | +$213K |
|
|
ABB
1154
DELISTED
ABB Ltd
ABB
| $241K | ﹤0.01% |
11,048
-2,483
| -18% | -$57.6K |
|
1155
Dolby
DLB
$4.97B
| $240K | ﹤0.01% |
+3,881
| New | +$247K |
|
1156
Philips
PHG
$25.5B
| $240K | ﹤0.01% |
7,316
-2,714
| -27% | -$86.8K |
|
1157
LKQ Corp
LKQ
$6.72B
| $237K | ﹤0.01% |
7,431
+271
| +4% | +$9.04K |
|
1158
Methanex
MEOH
$4.23B
| $237K | ﹤0.01% |
+3,351
| New | +$225K |
|
1159
ScottsMiracle-Gro
SMG
$4.09B
| $237K | ﹤0.01% |
2,852
-787
| -22% | -$65.9K |
|
|
TGNA
1160
DELISTED
TEGNA Inc
TGNA
| $237K | ﹤0.01% |
21,847
+529
| +2% | +$5.74K |
|
1161
Brookfield
BN
$102B
| $236K | ﹤0.01% |
16,362
-5,906
| -27% | -$84.3K |
|
1162
Canadian National Railway
CNI
$78.5B
| $236K | ﹤0.01% |
2,885
-1,800
| -38% | -$143K |
|
|
BLUE
1163
DELISTED
bluebird bio
BLUE
| $234K | ﹤0.01% |
115
-375
| -77% | -$855K |
|
1164
UBS Group
UBS
$170B
| $234K | ﹤0.01% |
15,236
-1,161
| -7% | -$18.9K |
|
1165
Hormel Foods
HRL
$14.2B
| $233K | ﹤0.01% |
6,255
+408
| +7% | +$14.6K |
|
1166
VanEck High Yield Muni ETF
HYD
$4.44B
| $233K | ﹤0.01% |
3,698
+238
| +7% | +$14.9K |
|
1167
VeriSign
VRSN
$26.3B
| $233K | ﹤0.01% |
1,696
-97
| -5% | -$12.4K |
|
|
CTRL
1168
DELISTED
Control4 Corporation
CTRL
| $232K | ﹤0.01% |
+9,559
| New | +$223K |
|
1169
Federated Hermes
FHI
$4.56B
| $231K | ﹤0.01% |
9,904
-27,095
| -73% | -$724K |
|
1170
Old Republic International
ORI
$10.9B
| $231K | ﹤0.01% |
11,589
+1,651
| +17% | +$34.6K |
|
1171
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $230K | ﹤0.01% |
4,871
-1,175
| -19% | -$58.2K |
|
|
JBGS
1172
JBG SMITH
JBGS
$846M
| $230K | ﹤0.01% |
+6,307
| New | +$228K |
|
1173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $229K | ﹤0.01% |
3,190
-33,816
| -91% | -$2.57M |
|
1174
Mercado Libre
MELI
$94.5B
| $229K | ﹤0.01% |
767
+128
| +20% | +$40.4K |
|
1175
Royce Value Trust
RVT
$2.19B
| $229K | ﹤0.01% |
14,479
-1,274
| -8% | -$20.5K |
|
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.