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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
+29.73%
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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$84.9B
| $7.19M | 0.04% |
63,815
-6,593
| -9% | -$762K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $7.13M | 0.04% |
93,315
+939
| +1% | +$70.7K |
|
|
EVHC
278
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.08M | 0.04% |
154,773
-663
| -0.4% | -$29.8K |
|
279
Invesco
IVZ
$13.1B
| $7.04M | 0.04% |
307,737
+50,556
| +20% | +$1.26M |
|
280
Stryker
SYK
$125B
| $6.94M | 0.04% |
39,076
-16
| -0% | -$2.73K |
|
281
Gilead Sciences
GILD
$162B
| $6.8M | 0.04% |
88,040
-4,434
| -5% | -$335K |
|
282
iShares International Select Dividend ETF
IDV
$8.45B
| $6.78M | 0.04% |
207,926
+5,768
| +3% | +$189K |
|
283
Electronic Arts
EA
$53B
| $6.72M | 0.03% |
55,748
+44,503
| +396% | +$5.74M |
|
284
Nabors Industries
NBR
$1.27B
| $6.67M | 0.03% |
21,652
+109
| +0.5% | +$33.7K |
|
285
Target
TGT
$65.6B
| $6.63M | 0.03% |
75,209
+12,779
| +20% | +$1.06M |
|
286
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $6.6M | 0.03% |
214,355
+13,087
| +7% | +$402K |
|
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.49M | 0.03% |
113,819
+1,857
| +2% | +$103K |
|
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.42M | 0.03% |
120,945
+8,105
| +7% | +$431K |
|
289
SAP
SAP
$212B
| $6.23M | 0.03% |
50,658
-2,681
| -5% | -$318K |
|
290
Northrop Grumman
NOC
$77.1B
| $6.09M | 0.03% |
19,193
+897
| +5% | +$273K |
|
291
Lincoln National
LNC
$8.72B
| $6.09M | 0.03% |
90,019
+1,181
| +1% | +$77.9K |
|
292
Zoetis
ZTS
$32.4B
| $6.05M | 0.03% |
66,062
-1,858
| -3% | -$165K |
|
293
Fortive
FTV
$17.9B
| $6.02M | 0.03% |
113,373
-615
| -0.5% | -$31.5K |
|
294
Marriott International
MAR
$98.3B
| $5.96M | 0.03% |
45,180
+6,512
| +17% | +$831K |
|
295
C.H. Robinson
CHRW
$17.4B
| $5.84M | 0.03% |
59,693
-2,533
| -4% | -$238K |
|
296
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $5.67M | 0.03% |
138,195
+5,675
| +4% | +$222K |
|
297
Five Below
FIVE
$12B
| $5.66M | 0.03% |
43,536
+957
| +2% | +$106K |
|
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.61M | 0.03% |
110,086
+5,973
| +6% | +$306K |
|
299
Live Oak Bancshares
LOB
$1.98B
| $5.55M | 0.03% |
207,089
| – | – |
|
300
RPM International
RPM
$13.7B
| $5.54M | 0.03% |
85,348
+183
| +0.2% | +$11.8K |
|
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.