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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
DHI icon
1201
D.R. Horton
DHI
$41.2B
$212K ﹤0.01%
+5,178
New +$223K
GDXJ icon
1202
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$211K ﹤0.01%
6,450
– –
AZTA icon
1203
Azenta
AZTA
$1.3B
$210K ﹤0.01%
+6,436
New +$192K
EGN
1204
DELISTED
Energen
EGN
$208K ﹤0.01%
+2,856
New +$187K
FWONA icon
1205
Liberty Media Series A
FWONA
$23.4B
$207K ﹤0.01%
+6,145
New +$177K
LYV icon
1206
Live Nation Entertainment
LYV
$42.9B
$207K ﹤0.01%
+4,256
New +$182K
AVB icon
1207
AvalonBay Communities
AVB
$27.5B
$206K ﹤0.01%
+1,198
New +$198K
ITIC
1208
Investors Title Co
ITIC
$560M
$203K ﹤0.01%
1,100
-145
-12% -$27.6K
BA icon
1209
PUT
Boeing
BA
$169B
$201K ﹤0.01%
+600
New +$206K
PWR icon
1210
Quanta Services
PWR
$84.2B
$201K ﹤0.01%
6,038
-910
-13% -$31.9K
PGX icon
1211
Invesco Preferred ETF
PGX
$3.79B
$200K ﹤0.01%
13,727
+2,661
+24% +$38.5K
BTZ icon
1212
BlackRock Credit Allocation Income Trust
BTZ
$927M
$192K ﹤0.01%
15,857
+678
+4% +$8.41K
BGX
1213
Blackstone Long-Short Credit Income Fund
BGX
$135M
$190K ﹤0.01%
11,563
+72
+0.6% +$1.2K
BOE icon
1214
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$190K ﹤0.01%
16,637
-3,139
-16% -$35.4K
NEA icon
1215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$190K ﹤0.01%
+14,677
New +$190K
NZF icon
1216
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$190K ﹤0.01%
13,276
-1,815
-12% -$25.9K
SPXX icon
1217
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$187K ﹤0.01%
+12,086
New +$218K
RQI icon
1218
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$183K ﹤0.01%
15,290
-26,010
-63% -$303K
BLW icon
1219
BlackRock Limited Duration Income Trust
BLW
$490M
$182K ﹤0.01%
11,427
+347
+3% +$5.2K
NUAN
1220
DELISTED
Nuance Communications, Inc.
NUAN
$180K ﹤0.01%
+14,918
New +$185K
BBVA icon
1221
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$176K ﹤0.01%
25,134
+1,383
+6% +$10.4K
OVV icon
1222
Ovintiv
OVV
$17B
$176K ﹤0.01%
2,703
+626
+30% +$39.3K
NUV icon
1223
Nuveen Municipal Value Fund
NUV
$1.91B
$174K ﹤0.01%
18,161
– –
AVX
1224
DELISTED
AVX Corporation
AVX
$166K ﹤0.01%
10,579
-2,384
-18% -$37.9K
CY
1225
DELISTED
Cypress Semiconductor
CY
$163K ﹤0.01%
+10,464
New +$173K
47 48
49
50 51

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MCIM
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FIM
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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.