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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
(+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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $16M | 0.09% |
302,186
+32,121
| +12% | +$1.7M |
|
177
Vodafone
VOD
$37.1B
| $15.8M | 0.09% |
651,913
-27,626
| -4% | -$754K |
|
178
BCE
BCE
$20.8B
| $15.5M | 0.08% |
382,489
-77,190
| -17% | -$3.24M |
|
179
AstraZeneca
AZN
$269B
| $15.4M | 0.08% |
219,535
-19,319
| -8% | -$1.39M |
|
180
Schwab US TIPS ETF
SCHP
$16.4B
| $15.2M | 0.08% |
553,182
-126
| -0% | -$3.44K |
|
181
CMS Energy
CMS
$23B
| $15M | 0.08% |
317,846
+22,231
| +8% | +$1M |
|
182
KLA
KLAC
$222B
| $14.9M | 0.08% |
1,453,090
+19,240
| +1% | +$209K |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $14.8M | 0.08% |
206,866
+11,873
| +6% | +$881K |
|
184
Adobe
ADBE
$105B
| $14.8M | 0.08% |
60,710
+10,275
| +20% | +$2.43M |
|
185
National Grid
NGG
$79.3B
| $14.8M | 0.08% |
299,011
-15,791
| -5% | -$797K |
|
186
Intuitive Surgical
ISRG
$127B
| $14.7M | 0.08% |
92,349
+15,684
| +20% | +$2.39M |
|
187
ConocoPhillips
COP
$144B
| $14.7M | 0.08% |
211,300
+9,477
| +5% | +$631K |
|
188
Mastercard
MA
$498B
| $14.6M | 0.08% |
74,445
+5,171
| +7% | +$972K |
|
189
Netflix
NFLX
$307B
| $14.6M | 0.08% |
373,320
+53,890
| +17% | +$1.84M |
|
190
Boston Scientific
BSX
$68.4B
| $14.6M | 0.08% |
446,118
+22,850
| +5% | +$689K |
|
191
TJX Companies
TJX
$179B
| $14.5M | 0.08% |
305,658
+34,792
| +13% | +$1.53M |
|
192
Cognizant
CTSH
$26.5B
| $14.5M | 0.08% |
183,824
+30,675
| +20% | +$2.41M |
|
193
Unum
UNM
$13.4B
| $14.4M | 0.08% |
390,413
+5,501
| +1% | +$229K |
|
194
Crawford & Co Class A
CRD.A
$542M
| $14.4M | 0.08% |
1,673,485
| – | – |
|
195
Eli Lilly
LLY
$1.08T
| $14.2M | 0.08% |
166,760
-7,542
| -4% | -$619K |
|
196
Medtronic
MDT
$112B
| $13.9M | 0.08% |
162,783
+6,752
| +4% | +$564K |
|
197
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $13.9M | 0.08% |
366,646
+830
| +0.2% | +$30.8K |
|
198
Eaton
ETN
$141B
| $13.8M | 0.08% |
184,787
+14,490
| +9% | +$1.12M |
|
199
American Express
AXP
$224B
| $13.8M | 0.08% |
140,375
-12,789
| -8% | -$1.26M |
|
200
Snap-on
SNA
$21.5B
| $13.4M | 0.07% |
83,681
+5,983
| +8% | +$905K |
|
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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.