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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
IGLB icon
1276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-27,541
Closed -$1.66M
IHE icon
1277
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-8,235
Closed -$415K
ITUB icon
1278
Itaú Unibanco
ITUB
$89.8B
– –
-55,357
Closed -$419K
IYJ icon
1279
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,976
Closed -$216K
LCII icon
1280
LCI Industries
LCII
$2.59B
– –
-2,265
Closed -$235K
LGND icon
1281
Ligand Pharmaceuticals
LGND
$5.77B
– –
-3,594
Closed -$370K
LPSN icon
1282
LivePerson
LPSN
$22M
– –
-1,440
Closed -$353K
MFG icon
1283
Mizuho Financial
MFG
$120B
– –
-12,914
Closed -$47K
MKSI icon
1284
MKS Inc
MKSI
$17.4B
– –
-1,996
Closed -$230K
MLKN icon
1285
MillerKnoll
MLKN
$1.56B
– –
-7,730
Closed -$247K
MLM icon
1286
Martin Marietta Materials
MLM
$34.2B
– –
-1,954
Closed -$405K
MNRO icon
1287
Monro
MNRO
$414M
– –
-6,202
Closed -$332K
MPT
1288
Medical Properties Trust
MPT
$2.84B
– –
-106,789
Closed -$1.39M
NEM icon
1289
Newmont
NEM
$96.2B
– –
-5,988
Closed -$235K
NGD
1290
DELISTED
New Gold Inc
NGD
– –
-12,222
Closed -$32K
NMR icon
1291
Nomura Holdings
NMR
$28.3B
– –
-22,653
Closed -$133K
NWG icon
1292
NatWest
NWG
$69.9B
– –
-12,958
Closed -$103K
OMF icon
1293
OneMain Financial
OMF
$7.27B
– –
-35,370
Closed -$1.06M
OZK icon
1294
Bank OZK
OZK
$5.63B
– –
-4,512
Closed -$217K
PCEF icon
1295
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-9,100
Closed -$215K
PFG icon
1296
Principal Financial Group
PFG
$24.3B
– –
-3,765
Closed -$229K
PIE icon
1297
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-18,308
Closed -$356K
PIZ icon
1298
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-13,507
Closed -$289K
PLUG icon
1299
Plug Power
PLUG
$2.65B
– –
-21,845
Closed -$41K
PMF
1300
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-12,255
Closed -$155K
50 51
52
53 54

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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.