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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$122B
| $4.39M | 0.02% |
22,449
+5,411
| +32% | +$1.12M |
|
352
Consolidated Edison
ED
$40.3B
| $4.38M | 0.02% |
57,448
-33
| -0.1% | -$2.6K |
|
353
RBC Bearings
RBC
$17.5B
| $4.33M | 0.02% |
28,797
+353
| +1% | +$50.8K |
|
354
iShares Gold Trust
IAU
$62.9B
| $4.33M | 0.02% |
189,232
-24,146
| -11% | -$561K |
|
355
Unilever
UL
$137B
| $4.3M | 0.02% |
69,603
-3,641
| -5% | -$230K |
|
356
Cavco Industries
CVCO
$4.33B
| $4.26M | 0.02% |
16,848
+211
| +1% | +$48.9K |
|
357
Aon
AON
$77.1B
| $4.25M | 0.02% |
27,641
-1,286
| -4% | -$188K |
|
358
Parker-Hannifin
PH
$123B
| $4.24M | 0.02% |
23,057
+467
| +2% | +$80.2K |
|
359
Illinois Tool Works
ITW
$82.5B
| $4.21M | 0.02% |
29,832
+1,507
| +5% | +$212K |
|
360
Rio Tinto
RIO
$158B
| $4.17M | 0.02% |
81,842
-10,682
| -12% | -$544K |
|
361
iShares Russell 3000 ETF
IWV
$19.6B
| $4.08M | 0.02% |
23,667
-9,307
| -28% | -$1.58M |
|
362
Western Alliance Bancorporation
WAL
$8.81B
| $4.07M | 0.02% |
71,555
+30,601
| +75% | +$1.76M |
|
363
PPG Industries
PPG
$24.7B
| $4.06M | 0.02% |
37,198
-14,413
| -28% | -$1.57M |
|
364
Intercontinental Exchange
ICE
$85.3B
| $4.05M | 0.02% |
54,139
-2,641
| -5% | -$199K |
|
365
Clorox
CLX
$11.6B
| $4.03M | 0.02% |
26,797
-502
| -2% | -$71.3K |
|
366
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
| $4.03M | 0.02% |
30,163
-6,374
| -17% | -$835K |
|
367
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.01M | 0.02% |
121,708
+14,511
| +14% | +$484K |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $4M | 0.02% |
20,993
-821
| -4% | -$151K |
|
369
MetLife
MET
$62.2B
| $3.98M | 0.02% |
85,109
+2,262
| +3% | +$103K |
|
370
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $3.97M | 0.02% |
46,824
+33,624
| +255% | +$2.68M |
|
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $3.97M | 0.02% |
59,038
+11,154
| +23% | +$750K |
|
372
Sony
SONY
$136B
| $3.95M | 0.02% |
325,645
-77,220
| -19% | -$850K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.02% |
53,974
-33,788
| -38% | -$2.29M |
|
374
Schwab US REIT ETF
SCHH
$11.5B
| $3.93M | 0.02% |
188,484
-4,768
| -2% | -$101K |
|
375
Booz Allen Hamilton
BAH
$8.36B
| $3.92M | 0.02% |
78,996
+988
| +1% | +$48.2K |
|
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.