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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
Cap. Flow
-$10.4M
Cap. Flow %
-0.05%
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 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
ELV icon
326
Elevance Health
ELV
$81.5B
$4.92M 0.03%
17,936
+210
+1% +$54.5K
WST icon
327
West Pharmaceutical
WST
$24B
$4.91M 0.03%
39,784
+348
+0.9% +$39K
TSLA icon
328
Tesla
TSLA
$1.23T
$4.89M 0.03%
277,245
+106,815
+63% +$2.22M
ADM icon
329
Archer Daniels Midland
ADM
$38.2B
$4.85M 0.03%
96,501
+12,662
+15% +$621K
VHT icon
330
Vanguard Health Care ETF
VHT
$18.1B
$4.85M 0.03%
26,881
+2,115
+9% +$364K
STE icon
331
Steris
STE
$22.3B
$4.8M 0.02%
41,958
+1,594
+4% +$180K
FTA icon
332
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.79M 0.02%
94,233
+18,267
+24% +$988K
MPC icon
333
Marathon Petroleum
MPC
$92.4B
$4.74M 0.02%
59,276
+3,188
+6% +$252K
EWU icon
334
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.71M 0.02%
138,119
-71,849
-34% -$2.45M
O icon
335
Realty Income
O
$59.6B
$4.7M 0.02%
85,220
-3,798
-4% -$209K
WAB icon
336
Wabtec
WAB
$49.1B
$4.69M 0.02%
44,744
+4,518
+11% +$487K
SNN icon
337
Smith & Nephew
SNN
$13.3B
$4.59M 0.02%
123,671
-501
-0.4% -$18.1K
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.56M 0.02%
42,205
+30,550
+262% +$3.28M
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.56M 0.02%
95,680
-552
-0.6% -$26.5K
ALTA
340
DELISTED
Altabancorp
ALTA
$4.55M 0.02%
133,995
– –
CGNX icon
341
Cognex
CGNX
$10.9B
$4.52M 0.02%
81,023
-7,711
-9% -$395K
FHLC icon
342
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.51M 0.02%
111,653
+1,273
+1% +$56.7K
ABMD
343
DELISTED
Abiomed Inc
ABMD
$4.5M 0.02%
10,018
+5,490
+121% +$2.16M
ICUI icon
344
ICU Medical
ICUI
$4.21B
$4.49M 0.02%
15,865
+226
+1% +$66.2K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$155B
$4.47M 0.02%
82,807
-61,731
-43% -$3.35M
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.47M 0.02%
169,696
+4,170
+3% +$111K
AMT icon
347
American Tower
AMT
$80.8B
$4.46M 0.02%
30,683
+1,093
+4% +$160K
EXPE icon
348
Expedia Group
EXPE
$35.4B
$4.46M 0.02%
34,169
-12,065
-26% -$1.57M
IYR icon
349
iShares US Real Estate ETF
IYR
$4.66B
$4.39M 0.02%
54,914
-5,055
-8% -$412K
EZU icon
350
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.39M 0.02%
107,170
+1,877
+2% +$77.8K
12 13
14
15 16

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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 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.