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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 | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $3.9M | 0.02% |
28,658
-2,735
| -9% | -$391K |
|
377
Fulton Financial
FULT
$4.66B
| $3.88M | 0.02% |
233,205
-106
| -0% | -$1.85K |
|
378
Tyler Technologies
TYL
$12.7B
| $3.88M | 0.02% |
15,823
-76
| -0.5% | -$18.1K |
|
379
Albemarle
ALB
$13.9B
| $3.87M | 0.02% |
38,821
-12,913
| -25% | -$1.25M |
|
380
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.85M | 0.02% |
73,634
+6,677
| +10% | +$351K |
|
381
iShares Global Energy ETF
IXC
$2.79B
| $3.84M | 0.02% |
101,780
+3,853
| +4% | +$142K |
|
382
Ameriprise Financial
AMP
$48.3B
| $3.83M | 0.02% |
25,942
+89
| +0.3% | +$12.7K |
|
383
iShares Dow Jones US ETF
IYY
$2.95B
| $3.83M | 0.02% |
52,640
+41,424
| +369% | +$2.96M |
|
384
AerCap
AER
$23.7B
| $3.78M | 0.02% |
65,788
+8,269
| +14% | +$467K |
|
385
Markel Group
MKL
$23.3B
| $3.77M | 0.02% |
3,174
+219
| +7% | +$258K |
|
386
SS&C Technologies
SSNC
$18.6B
| $3.76M | 0.02% |
66,146
+1,300
| +2% | +$72.1K |
|
387
Yum! Brands
YUM
$42.3B
| $3.75M | 0.02% |
41,281
+25,144
| +156% | +$2.1M |
|
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.71M | 0.02% |
44,458
+210
| +0.5% | +$17.7K |
|
389
Waste Management
WM
$90.5B
| $3.71M | 0.02% |
41,011
+8,493
| +26% | +$753K |
|
390
Illumina
ILMN
$31B
| $3.69M | 0.02% |
10,348
+2,802
| +37% | +$898K |
|
391
Prudential Financial
PRU
$42.4B
| $3.69M | 0.02% |
36,458
-17,286
| -32% | -$1.7M |
|
392
Williams Companies
WMB
$87.5B
| $3.65M | 0.02% |
134,327
-5,831
| -4% | -$169K |
|
393
Global Payments
GPN
$23B
| $3.62M | 0.02% |
28,368
+2,522
| +10% | +$303K |
|
394
Estee Lauder
EL
$30.4B
| $3.6M | 0.02% |
24,798
-1,525
| -6% | -$212K |
|
395
Toro Company
TTC
$8.75B
| $3.57M | 0.02% |
59,569
+781
| +1% | +$47.5K |
|
396
iShares MSCI France ETF
EWQ
$335M
| $3.57M | 0.02% |
113,668
+5,483
| +5% | +$170K |
|
397
Shopify
SHOP
$152B
| $3.5M | 0.02% |
213,080
-106,770
| -33% | -$1.63M |
|
398
Analog Devices
ADI
$179B
| $3.49M | 0.02% |
37,783
-3,437
| -8% | -$330K |
|
|
BNY
399
Bank of New York Mellon
BNY
$106B
| $3.49M | 0.02% |
68,404
-5,857
| -8% | -$308K |
|
400
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.48M | 0.02% |
100,428
+86,748
| +634% | +$3.15M |
|
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FIM
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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.