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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
INFO
1326
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,592
Closed -$415K
AIZP
1327
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-14,700
Closed -$1.53M
VER
1328
DELISTED
VEREIT, Inc.
VER
– –
-28,069
Closed -$977K
LBY
1329
DELISTED
Libbey, Inc.
LBY
– –
-17,571
Closed -$86K
S
1330
DELISTED
Sprint Corporation
S
– –
-14,157
Closed -$70K
DTV
1331
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-9,721
Closed -$506K
BT
1332
DELISTED
BT Group plc (ADR)
BT
– –
-67,233
Closed -$1.09M
SRCLP
1333
DELISTED
Stericycle, Inc
SRCLP
– –
-19,406
Closed -$1.01M
TWX
1334
DELISTED
Time Warner Inc
TWX
– –
-17,695
Closed -$1.67M
MON
1335
DELISTED
Monsanto Co
MON
– –
-18,285
Closed -$2.13M
OA
1336
DELISTED
Orbital ATK, Inc.
OA
– –
-2,863
Closed -$380K
IPXL
1337
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-77,080
Closed -$1.5M
ANTX
1338
DELISTED
Anthem, Inc.
ANTX
– –
-12,668
Closed -$680K
DCM
1339
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-37,603
Closed -$961K
MSFG
1340
DELISTED
MainSource Financial Group Inc
MSFG
– –
-5,103
Closed -$207K
XLKS
1341
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-5,663
Closed -$443K
CIT
1342
DELISTED
CIT Group Inc.
CIT
– –
-29,189
Closed -$1.5M
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.