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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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $26.6M | 0.15% |
236,038
+7,060
| +3% | +$792K |
|
127
Fortune Brands Innovations
FBIN
$5.95B
| $26.5M | 0.15% |
577,751
-12,915
| -2% | -$626K |
|
128
US Bancorp
USB
$98.9B
| $26.5M | 0.15% |
529,976
+8,744
| +2% | +$444K |
|
129
Delta Air Lines
DAL
$57.9B
| $26.3M | 0.14% |
531,757
-12,836
| -2% | -$685K |
|
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $26.3M | 0.14% |
487,233
+31,874
| +7% | +$1.8M |
|
131
Kraft Heinz
KHC
$32.9B
| $26.2M | 0.14% |
416,763
+77,894
| +23% | +$4.62M |
|
132
Lear
LEA
$7.48B
| $26.1M | 0.14% |
140,548
-3,163
| -2% | -$619K |
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $25.9M | 0.14% |
106,742
-9,717
| -8% | -$2.39M |
|
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $25.8M | 0.14% |
274,833
+7,486
| +3% | +$666K |
|
135
Citizens Financial Group
CFG
$30.5B
| $25.6M | 0.14% |
657,271
+21,267
| +3% | +$886K |
|
136
Blackrock
BLK
$171B
| $25.6M | 0.14% |
51,204
+3,242
| +7% | +$1.71M |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $25M | 0.14% |
481,562
-100,294
| -17% | -$5.2M |
|
138
CVS Health
CVS
$137B
| $24.9M | 0.14% |
386,567
-10,169
| -3% | -$670K |
|
139
Emerson Electric
EMR
$82.7B
| $24.5M | 0.13% |
354,154
-5,737
| -2% | -$403K |
|
140
BP
BP
$112B
| $24.1M | 0.13% |
561,539
-12,739
| -2% | -$535K |
|
141
EOG Resources
EOG
$77.4B
| $23.4M | 0.13% |
188,320
-3,132
| -2% | -$364K |
|
142
Thermo Fisher Scientific
TMO
$213B
| $23.3M | 0.13% |
112,243
+9,421
| +9% | +$2M |
|
143
Truist Financial
TFC
$64.4B
| $23.2M | 0.13% |
459,725
+58,204
| +14% | +$3.09M |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $22.6M | 0.12% |
168,082
+16,783
| +11% | +$2.23M |
|
145
Mondelez International
MDLZ
$83.6B
| $22.4M | 0.12% |
545,872
-1,731
| -0.3% | -$69.6K |
|
146
SPDR Gold Trust
GLD
$132B
| $22.3M | 0.12% |
187,811
+1,010
| +0.5% | +$125K |
|
147
Texas Instruments
TXN
$255B
| $22.3M | 0.12% |
201,953
+4,913
| +2% | +$532K |
|
148
Dominion Energy
D
$62B
| $22.1M | 0.12% |
323,832
-8,855
| -3% | -$577K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $22.1M | 0.12% |
425,843
+24,936
| +6% | +$1.35M |
|
150
Kimberly-Clark
KMB
$37.6B
| $22M | 0.12% |
209,020
-6,116
| -3% | -$635K |
|
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MIH
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FIM
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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.