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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 | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$38B
| $2.21B | 12.1% |
38,551,878
-1,484
| -0% | -$94.1K |
|
|
2
Coca-Cola
KO
$388B
| $1.04B | 5.7% |
23,742,806
+3,649,793
| +18% | +$158M |
|
|
3
iShares Core S&P 500 ETF
IVV
$861B
| $743M | 4.07% |
2,719,310
+146,408
| +6% | +$39.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $578M | 3.17% |
2,132,348
-50,566
| -2% | -$13.7M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.8B
| $508M | 2.78% |
20,636,751
-448,932
| -2% | -$11M |
|
6
iShares Russell 1000 Growth ETF
IWF
$117B
| $433M | 2.37% |
12,042,372
-359,988
| -3% | -$12.7M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$81.7B
| $319M | 1.75% |
2,627,915
-152,317
| -5% | -$18.5M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $249M | 1.37% |
3,936,272
+178,204
| +5% | +$11.8M |
|
9
iShares MSCI EAFE ETF
EFA
$76.2B
| $246M | 1.35% |
3,677,539
+9,123
| +0.2% | +$640K |
|
10
Microsoft
MSFT
$2.92T
| $246M | 1.35% |
2,494,484
+38,870
| +2% | +$3.77M |
|
11
Apple
AAPL
$5.01T
| $239M | 1.31% |
5,167,968
+52,780
| +1% | +$2.39M |
|
12
Home Depot
HD
$341B
| $209M | 1.15% |
1,072,866
+38,732
| +4% | +$7.23M |
|
13
iShares Select Dividend ETF
DVY
$24B
| $199M | 1.09% |
2,038,456
+78,801
| +4% | +$7.65M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $196M | 1.08% |
3,131,783
+287,706
| +10% | +$18.8M |
|
15
ExxonMobil
XOM
$653B
| $192M | 1.05% |
2,323,407
-4,725
| -0.2% | -$376K |
|
16
Chevron
CVX
$384B
| $153M | 0.84% |
1,209,235
+18,943
| +2% | +$2.35M |
|
17
Johnson & Johnson
JNJ
$646B
| $151M | 0.83% |
1,247,565
-9,364
| -0.7% | -$1.17M |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$56B
| $146M | 0.8% |
2,762,076
-417,636
| -13% | -$22M |
|
19
Genuine Parts
GPC
$17.8B
| $146M | 0.8% |
1,588,037
+134,608
| +9% | +$12.3M |
|
20
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $139M | 0.76% |
1,502,379
-72,463
| -5% | -$6.67M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
| $135M | 0.74% |
2,567,621
+533,267
| +26% | +$29.9M |
|
22
Pfizer
PFE
$144B
| $132M | 0.72% |
3,824,518
+121,712
| +3% | +$4.16M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $129M | 0.71% |
1,130,043
-84,535
| -7% | -$9.73M |
|
24
JPMorgan Chase
JPM
$926B
| $122M | 0.67% |
1,171,290
+44,537
| +4% | +$4.89M |
|
25
iShares MBS ETF
MBB
$39.1B
| $121M | 0.66% |
1,163,223
-6,096
| -0.5% | -$633K |
|
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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.