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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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$45.4B
| $5.51M | 0.03% |
+39,933
| New | +$5.1M |
|
302
Aflac
AFL
$64.9B
| $5.5M | 0.03% |
116,815
+5,724
| +5% | +$262K |
|
303
Gartner
IT
$10.1B
| $5.49M | 0.03% |
34,635
-3,142
| -8% | -$456K |
|
|
NVO
304
Novo Nordisk
NVO
$208B
| $5.46M | 0.03% |
231,794
-13,696
| -6% | -$334K |
|
305
HP
HPQ
$25B
| $5.46M | 0.03% |
211,893
+19,840
| +10% | +$479K |
|
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.45M | 0.03% |
34,400
+23,092
| +204% | +$3.49M |
|
307
Booking.com
BKNG
$149B
| $5.45M | 0.03% |
68,625
-17,250
| -20% | -$1.36M |
|
308
Polaris
PII
$3.81B
| $5.45M | 0.03% |
53,954
+10,740
| +25% | +$1.2M |
|
309
Invesco Aerospace & Defense ETF
PPA
$8.25B
| $5.44M | 0.03% |
88,851
-4,670
| -5% | -$274K |
|
310
Burlington
BURL
$23.2B
| $5.4M | 0.03% |
33,154
+3,013
| +10% | +$481K |
|
311
Darden Restaurants
DRI
$23.3B
| $5.37M | 0.03% |
48,299
+1,810
| +4% | +$204K |
|
312
Diageo
DEO
$48.9B
| $5.34M | 0.03% |
37,713
-1,366
| -3% | -$196K |
|
313
Equifax
EFX
$20.3B
| $5.31M | 0.03% |
40,677
-32,905
| -45% | -$4.29M |
|
314
Exponent
EXPO
$3.25B
| $5.25M | 0.03% |
98,000
+1,012
| +1% | +$51.8K |
|
|
AYX
315
DELISTED
Alteryx Inc
AYX
| $5.24M | 0.03% |
91,540
+344
| +0.4% | +$17.5K |
|
316
Sumitomo Mitsui Financial
SMFG
$165B
| $5.24M | 0.03% |
651,952
-53,255
| -8% | -$421K |
|
317
Zebra Technologies
ZBRA
$14B
| $5.21M | 0.03% |
29,472
+487
| +2% | +$78K |
|
318
MarketAxess Holdings
MKTX
$5.71B
| $5.11M | 0.03% |
28,634
+991
| +4% | +$190K |
|
|
WCN
319
Waste Connections
WCN
$42.2B
| $5.11M | 0.03% |
64,036
-7,681
| -11% | -$603K |
|
320
Icon
ICLR
$12.6B
| $5.09M | 0.03% |
33,096
-5,188
| -14% | -$744K |
|
|
HDV
321
iShares Core High Dividend ETF
HDV
$14.5B
| $5.04M | 0.03% |
278,650
-12,350
| -4% | -$219K |
|
322
Paychex
PAYX
$41.6B
| $5.01M | 0.03% |
68,079
+3,110
| +5% | +$224K |
|
323
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $4.98M | 0.03% |
82,624
-3,732
| -4% | -$219K |
|
324
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
| $4.97M | 0.03% |
140,264
-942
| -0.7% | -$39.1K |
|
325
National Healthcare
NHC
$3.52B
| $4.97M | 0.03% |
65,932
-2,787
| -4% | -$205K |
|
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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.