We are live on
!
Find out more
SB
Suntrust Banks Portfolio holdings
AUM
$19.2B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$1.09B
(+6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,350
New
92
Increased
559
Reduced
545
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$145M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$119M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.3M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$6.54B
| $10.6M | 0.05% |
73,227
-67,321
| -48% | -$11.5M |
|
227
Starbucks
SBUX
$120B
| $10.5M | 0.05% |
184,297
-26,384
| -13% | -$1.4M |
|
228
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $10.5M | 0.05% |
64,382
+167
| +0.3% | +$27K |
|
229
Public Storage
PSA
$60.5B
| $10.5M | 0.05% |
51,904
-272
| -0.5% | -$58.7K |
|
230
Tapestry
TPR
$30.8B
| $10.4M | 0.05% |
206,616
-2,412
| -1% | -$118K |
|
|
PPL
231
PPL Corp
PPL
$26.5B
| $10.3M | 0.05% |
352,095
-59,154
| -14% | -$1.73M |
|
232
American Electric Power
AEP
$69.6B
| $10.3M | 0.05% |
144,787
-3,483
| -2% | -$248K |
|
233
General Dynamics
GD
$104B
| $10.2M | 0.05% |
49,783
+343
| +0.7% | +$67.1K |
|
234
British American Tobacco
BTI
$131B
| $10.2M | 0.05% |
218,454
+68,097
| +45% | +$3.46M |
|
235
Citigroup
C
$222B
| $10.1M | 0.05% |
140,109
-10,330
| -7% | -$730K |
|
236
Public Service Enterprise Group
PEG
$38.2B
| $10M | 0.05% |
190,342
-37,365
| -16% | -$1.95M |
|
237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $9.97M | 0.05% |
167,961
+10,073
| +6% | +$598K |
|
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $9.87M | 0.05% |
331,059
-124,987
| -27% | -$3.68M |
|
239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.8M | 0.05% |
164,035
+1,628
| +1% | +$97.4K |
|
240
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $9.74M | 0.05% |
165,512
-28,916
| -15% | -$1.67M |
|
241
Biogen
BIIB
$30B
| $9.66M | 0.05% |
27,352
+2,768
| +11% | +$953K |
|
242
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $9.58M | 0.05% |
199,810
-24,811
| -11% | -$1.19M |
|
243
Alibaba
BABA
$293B
| $9.46M | 0.05% |
57,417
+12,152
| +27% | +$2.15M |
|
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $9.42M | 0.05% |
157,906
-1,494
| -0.9% | -$87.7K |
|
245
Hartford Financial Services
HIG
$38.9B
| $9.36M | 0.05% |
187,350
-8,758
| -4% | -$450K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $9.32M | 0.05% |
174,592
-3,786
| -2% | -$199K |
|
247
Ventas
VTR
$48B
| $9.21M | 0.05% |
169,327
+14,492
| +9% | +$839K |
|
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.16M | 0.05% |
169,897
+66,045
| +64% | +$3.54M |
|
249
Tractor Supply
TSCO
$16.1B
| $9.06M | 0.05% |
498,325
+476,020
| +2,134% | +$7.92M |
|
250
International Paper
IP
$21.6B
| $8.94M | 0.05% |
192,095
+5,770
| +3% | +$286K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q3 2018 Portfolio in Review
As of Q3 2018, Suntrust Banks held 1,350 positions worth $19.3B, up 6% from $18.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Suntrust Banks's Q3 2018 filing shows 92 new, 559 increased, 545 reduced and 100 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 65,380 shares worth $8.73M. The largest sale was Coca-Cola, an estimated $119M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
- Suntrust Banks's largest Q3 2018 buy was Vanguard Russell 1000 ETF: 65,380 shares worth $8.73M.
- Suntrust Banks added most to Genuine Parts in Q3 2018, an estimated $145M increase.
- Suntrust Banks's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $119M.
- Suntrust Banks fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018, selling an estimated $7.75M.
- Suntrust Banks's ten largest holdings make up 37% of its $19.3B portfolio in Q3 2018.
- Suntrust Banks opened 92 new positions and closed 100 in Q3 2018.
- Suntrust Banks's portfolio value rose 6% quarter-over-quarter to $19.3B.
Based on Suntrust Banks's 13F filing for Q3 2018, filed 14 Nov 2018.