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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.4M 0.07%
159,957
+26,171
+20% +$2.19M
FLS icon
202
Flowserve
FLS
$8.94B
$13.1M 0.07%
324,945
-18,055
-5% -$787K
LHX icon
203
L3Harris
LHX
$55.4B
$13.1M 0.07%
90,398
+482
+0.5% +$74.6K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$13M 0.07%
456,046
-30,760
-6% -$876K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$12.9M 0.07%
572,040
+20,260
+4% +$457K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32B
$12.6M 0.07%
177,786
+6,642
+4% +$482K
PEG icon
207
Public Service Enterprise Group
PEG
$38.7B
$12.3M 0.07%
227,707
-428
-0.2% -$22K
PYPL icon
208
PayPal
PYPL
$50.3B
$11.9M 0.07%
142,963
+38,069
+36% +$3.03M
PSA icon
209
Public Storage
PSA
$61.5B
$11.8M 0.06%
52,176
-569
-1% -$118K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.8M 0.06%
170,044
+3,561
+2% +$247K
PPL
211
PPL Corp
PPL
$26.9B
$11.7M 0.06%
411,249
+79,380
+24% +$2.2M
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.7M 0.06%
164,614
-6,330
-4% -$465K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.1B
$11.7M 0.06%
106,283
-966
-0.9% -$107K
STPZ icon
214
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$11.7M 0.06%
225,834
+756
+0.3% +$39.1K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$106B
$11.6M 0.06%
267,500
-9,258
-3% -$408K
DE icon
216
Deere & Co
DE
$165B
$11.6M 0.06%
82,981
-348
-0.4% -$51.3K
CL icon
217
Colgate-Palmolive
CL
$74.8B
$11.6M 0.06%
178,567
-3,756
-2% -$246K
VGT icon
218
Vanguard Information Technology ETF
VGT
$133B
$11.6M 0.06%
510,184
+32,656
+7% +$733K
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$11.3M 0.06%
146,645
+4,640
+3% +$361K
IPAC icon
220
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$11.2M 0.06%
194,428
-5,173
-3% -$309K
FDX icon
221
FedEx
FDX
$73B
$11.1M 0.06%
48,835
-1,686
-3% -$418K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11M 0.06%
132,304
-35,869
-21% -$2.97M
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$11M 0.06%
+313,983
New +$10.9M
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.9M 0.06%
107,765
-39,912
-27% -$4.05M
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.8M 0.06%
210,704
-1,686
-0.8% -$92.1K
7 8
9
10 11

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MIH
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MCIM
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FIM
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GHCM
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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.