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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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$964B
| $33.2M | 0.18% |
133,200
+23,864
| +22% | +$5.92M |
|
102
Honeywell
HON
$76.8B
| $32.3M | 0.18% |
247,876
+3,959
| +2% | +$527K |
|
103
RTX Corp
RTX
$295B
| $31.8M | 0.17% |
404,297
+39,380
| +11% | +$3.08M |
|
104
LyondellBasell Industries
LYB
$19.6B
| $31.1M | 0.17% |
283,006
+11,316
| +4% | +$1.24M |
|
105
iShares S&P 500 Growth ETF
IVW
$71.2B
| $31M | 0.17% |
763,164
+59,516
| +8% | +$2.39M |
|
106
Oxford Industries
OXM
$575M
| $31M | 0.17% |
373,433
| – | – |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $30.9M | 0.17% |
362,806
+18,270
| +5% | +$1.57M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $30.9M | 0.17% |
712,307
-51,405
| -7% | -$2.38M |
|
109
TotalEnergies
TTE
$193B
| $29.9M | 0.16% |
494,122
-28,173
| -5% | -$1.73M |
|
|
110
Comcast
CMCSA
$87.1B
| $29.9M | 0.16% |
911,135
-477,227
| -34% | -$15.5M |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $29.7M | 0.16% |
247,525
+1,471
| +0.6% | +$176K |
|
112
Bristol-Myers Squibb
BMY
$130B
| $29.3M | 0.16% |
529,279
-7,148
| -1% | -$386K |
|
113
Sysco
SYY
$41B
| $28.7M | 0.16% |
419,628
+145,117
| +53% | +$9.27M |
|
114
United Parcel Service
UPS
$89.3B
| $28.6M | 0.16% |
269,349
+11,187
| +4% | +$1.26M |
|
115
iShares Russell 1000 ETF
IWB
$47.5B
| $28.3M | 0.16% |
186,238
-17,635
| -9% | -$2.66M |
|
116
Lowe's Companies
LOW
$122B
| $28.3M | 0.15% |
295,986
-2,389
| -0.8% | -$216K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $28.2M | 0.15% |
338,762
+759
| +0.2% | +$63.2K |
|
118
Boeing
BA
$170B
| $27.9M | 0.15% |
83,133
+4,890
| +6% | +$1.68M |
|
119
Cigna
CI
$78.7B
| $27.8M | 0.15% |
163,434
-2,489
| -2% | -$431K |
|
120
NVIDIA
NVDA
$4.65T
| $27.4M | 0.15% |
4,634,400
+537,240
| +13% | +$3.26M |
|
121
Corning
GLW
$107B
| $27.4M | 0.15% |
997,171
+5,526
| +0.6% | +$153K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
| $27.3M | 0.15% |
198,018
+15,235
| +8% | +$2M |
|
123
Oracle
ORCL
$341B
| $26.9M | 0.15% |
610,271
-14,773
| -2% | -$681K |
|
124
Southern Company
SO
$109B
| $26.7M | 0.15% |
577,589
+21,876
| +4% | +$979K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $26.6M | 0.15% |
261,500
+19,555
| +8% | +$1.98M |
|
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.