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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 | |
|---|---|---|---|---|---|---|
1176
Service Corp International
SCI
$11.8B
| $229K | ﹤0.01% |
6,401
-7,523
| -54% | -$279K |
|
1177
CF Industries
CF
$19.6B
| $228K | ﹤0.01% |
5,134
-8,325
| -62% | -$339K |
|
1178
First Financial Bancorp
FFBC
$3.55B
| $227K | ﹤0.01% |
+7,389
| New | +$231K |
|
|
CBA
1179
DELISTED
ClearBridge American Energy MLP
CBA
| $227K | ﹤0.01% |
30,000
+7,000
| +30% | +$52.5K |
|
1180
Hyatt Hotels
H
$17.5B
| $226K | ﹤0.01% |
2,932
-236
| -7% | -$18.8K |
|
1181
Norwegian Cruise Line
NCLH
$9.53B
| $226K | ﹤0.01% |
4,777
-6,219
| -57% | -$327K |
|
|
JHG
1182
DELISTED
Janus Henderson
JHG
| $223K | ﹤0.01% |
7,254
+160
| +2% | +$5.12K |
|
|
VMW
1183
DELISTED
VMware, Inc
VMW
| $223K | ﹤0.01% |
1,515
-206
| -12% | -$28.4K |
|
1184
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $222K | ﹤0.01% |
5,100
-70
| -1% | -$2.98K |
|
1185
Vail Resorts
MTN
$5.7B
| $222K | ﹤0.01% |
+811
| New | +$199K |
|
|
EEP
1186
DELISTED
Enbridge Energy Partners
EEP
| $222K | ﹤0.01% |
20,372
-6,019
| -23% | -$60.1K |
|
|
BSL
1187
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $221K | ﹤0.01% |
12,265
+67
| +0.5% | +$1.21K |
|
1188
iShares US Utilities ETF
IDU
$1.37B
| $220K | ﹤0.01% |
+3,344
| New | +$213K |
|
|
PML
1189
PIMCO Municipal Income Fund II
PML
$487M
| $220K | ﹤0.01% |
+16,785
| New | +$216K |
|
1190
ARK Genomic Revolution ETF
ARKG
$1.53B
| $219K | ﹤0.01% |
+7,551
| New | +$210K |
|
1191
Avanos Medical
AVNS
| $219K | ﹤0.01% |
+3,830
| New | +$202K |
|
1192
Encompass Health
EHC
$11.3B
| $219K | ﹤0.01% |
4,083
-330
| -7% | -$16.5K |
|
|
HMSY
1193
DELISTED
HMS Holdings Corp.
HMSY
| $219K | ﹤0.01% |
10,108
-1,148
| -10% | -$23.2K |
|
1194
CRH
CRH
$66.6B
| $218K | ﹤0.01% |
6,179
-1,695
| -22% | -$61K |
|
1195
Imperial Oil
IMO
$62.3B
| $218K | ﹤0.01% |
+6,546
| New | +$205K |
|
|
FDC
1196
DELISTED
First Data Corporation
FDC
| $218K | ﹤0.01% |
10,397
-1,836
| -15% | -$34K |
|
1197
Helen of Troy
HELE
$656M
| $217K | ﹤0.01% |
+2,200
| New | +$201K |
|
|
GRMN
1198
Garmin
GRMN
$56.9B
| $214K | ﹤0.01% |
+3,511
| New | +$211K |
|
1199
HDFC Bank
HDB
$123B
| $214K | ﹤0.01% |
+8,140
| New | +$203K |
|
|
MB
1200
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $213K | ﹤0.01% |
+5,513
| New | +$217K |
|
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MCIM
FIM
GHCM
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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.