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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
GIS icon
151
General Mills
GIS
$20.2B
$22M 0.12%
496,749
-124
-0% -$5.43K
TT icon
152
Trane Technologies
TT
$98.8B
$21.4M 0.12%
238,600
-2,538
-1% -$223K
PX
153
DELISTED
Praxair Inc
PX
$21.4M 0.12%
135,347
+7,882
+6% +$1.22M
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$21.4M 0.12%
193,656
+17,412
+10% +$1.93M
EMN icon
155
Eastman Chemical
EMN
$7.69B
$20.6M 0.11%
205,801
-3,417
-2% -$361K
MS icon
156
Morgan Stanley
MS
$319B
$20.4M 0.11%
430,761
-11,633
-3% -$608K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.3M 0.11%
72
-5
-6% -$1.46M
DLR icon
158
Digital Realty Trust
DLR
$69.6B
$20.3M 0.11%
181,962
-4,057
-2% -$430K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$109B
$20.3M 0.11%
583,934
+12,112
+2% +$416K
LMT icon
160
Lockheed Martin
LMT
$131B
$19.5M 0.11%
65,945
-213
-0.3% -$68.7K
CSX icon
161
CSX Corp
CSX
$94B
$19.3M 0.11%
907,194
+1,284
+0.1% +$26.4K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.3M 0.11%
237,776
-146,774
-38% -$11.9M
GSK icon
163
GSK
GSK
$107B
$18.9M 0.1%
375,482
-2,608
-0.7% -$131K
ACN icon
164
Accenture
ACN
$106B
$18.9M 0.1%
115,430
+895
+0.8% +$139K
TRV icon
165
Travelers Companies
TRV
$81.1B
$18.9M 0.1%
154,146
-17,155
-10% -$2.25M
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$18.4M 0.1%
467,688
+340,544
+268% +$13.4M
CME icon
167
CME Group
CME
$95.4B
$18.2M 0.1%
111,174
+5,922
+6% +$967K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.7M 0.1%
166,006
-32,635
-16% -$3.56M
CRM icon
169
Salesforce
CRM
$154B
$17.7M 0.1%
129,704
+14,076
+12% +$1.8M
DHR icon
170
Danaher
DHR
$138B
$17.1M 0.09%
195,309
-2,248
-1% -$200K
CGBD icon
171
Carlyle Secured Lending
CGBD
$708M
$17M 0.09%
997,587
+542,611
+119% +$9.66M
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$16.8M 0.09%
283,177
+13,888
+5% +$827K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.2B
$16.4M 0.09%
120,545
+5,422
+5% +$728K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
$16.3M 0.09%
199,700
+76,337
+62% +$5.91M
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 0.09%
158,045
-10,413
-6% -$1.06M
5 6
7
8 9

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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.