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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
+6.66%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$1.09B
Cap. Flow
+$47.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.99%
Holding
1,350
New
92
Increased
559
Reduced
545
Closed
100

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$119M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$38.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.13%
2 Consumer Discretionary 17.98%
3 Consumer Staples 8.39%
4 Financials 6.84%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
251
Vanguard Russell 1000 ETF
VONE
$8.55B
$8.73M 0.05%
+65,380
New +$8.56M
CRD.B icon
252
Crawford & Co Class B
CRD.B
$551M
$8.7M 0.05%
944,890
+3,037
+0.3% +$26.5K
APTV icon
253
Aptiv
APTV
$9.11B
$8.33M 0.04%
99,324
-5,688
-5% -$520K
WELL icon
254
Welltower
WELL
$168B
$8.33M 0.04%
129,561
-2,367
-2% -$153K
SHW icon
255
Sherwin-Williams
SHW
$78.4B
$8.23M 0.04%
54,237
-4,878
-8% -$722K
BAX icon
256
Baxter International
BAX
$12.3B
$8.11M 0.04%
105,141
-25,665
-20% -$1.9M
ATVI
257
DELISTED
Activision Blizzard
ATVI
$8.09M 0.04%
97,247
+9,171
+10% +$696K
BDX icon
258
Becton Dickinson
BDX
$50.6B
$8.04M 0.04%
31,583
-2,675
-8% -$659K
FXO icon
259
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$8.02M 0.04%
250,921
+3,617
+1% +$117K
MUB icon
260
iShares National Muni Bond ETF
MUB
$44.5B
$7.86M 0.04%
72,792
-3,183
-4% -$346K
INTU icon
261
Intuit
INTU
$88.8B
$7.71M 0.04%
33,911
-525
-2% -$113K
IBB icon
262
iShares Biotechnology ETF
IBB
$10.2B
$7.68M 0.04%
62,982
+23,176
+58% +$2.73M
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$7.57M 0.04%
129,110
-7,382
-5% -$420K
HP icon
264
Helmerich & Payne
HP
$4.32B
$7.53M 0.04%
109,516
-21,194
-16% -$1.35M
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.53M 0.04%
82,213
-2,790
-3% -$255K
NOMD icon
266
Nomad Foods
NOMD
$1.52B
$7.49M 0.04%
369,732
+28,153
+8% +$557K
VLO icon
267
Valero Energy
VLO
$114B
$7.48M 0.04%
65,772
+3,603
+6% +$409K
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
$7.48M 0.04%
78,715
-1,330
-2% -$113K
SLY
269
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.46M 0.04%
98,807
-4,410
-4% -$334K
SNV
270
DELISTED
Synovus
SNV
$7.41M 0.04%
161,766
+117,331
+264% +$5.9M
TFI icon
271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$7.35M 0.04%
154,803
-60
-0% -$2.87K
CB icon
272
Chubb
CB
$132B
$7.34M 0.04%
54,956
-5,455
-9% -$738K
MRSH
273
Marsh
MRSH
$85.8B
$7.3M 0.04%
88,296
+2,271
+3% +$192K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.8B
$7.23M 0.04%
141,704
+6,458
+5% +$329K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$7.94B
$7.22M 0.04%
228,345
+11,092
+5% +$349K
9 10
11
12 13

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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.