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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
GSG icon
401
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$3.47M 0.02%
219,898
+13,390
+6% +$231K
URI icon
402
United Rentals
URI
$67.1B
$3.47M 0.02%
21,237
+7,438
+54% +$1.16M
EXC icon
403
Exelon
EXC
$47.1B
$3.46M 0.02%
111,267
+17,290
+18% +$532K
PINC
404
DELISTED
Premier
PINC
$3.46M 0.02%
75,693
+2,591
+4% +$105K
KWR icon
405
Quaker Houghton
KWR
$2.81B
$3.44M 0.02%
17,017
+211
+1% +$36.9K
STBA icon
406
S&T Bancorp
STBA
$1.88B
$3.42M 0.02%
78,937
+36
+0% +$1.63K
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
$3.41M 0.02%
82,903
+898
+1% +$37.6K
MAA icon
408
Mid-America Apartment Communities
MAA
$15.5B
$3.41M 0.02%
34,068
+167
+0.5% +$16.9K
NDSN icon
409
Nordson
NDSN
$16.6B
$3.4M 0.02%
24,487
-28
-0.1% -$3.8K
STT icon
410
State Street
STT
$50.7B
$3.39M 0.02%
40,483
-5,749
-12% -$505K
CTLT
411
DELISTED
CATALENT, INC.
CTLT
$3.39M 0.02%
74,443
+504
+0.7% +$21.3K
HXL icon
412
Hexcel
HXL
$7.75B
$3.36M 0.02%
50,151
+6,303
+14% +$427K
FLO icon
413
Flowers Foods
FLO
$1.49B
$3.36M 0.02%
179,950
+5,037
+3% +$102K
MCO icon
414
Moody's
MCO
$82.9B
$3.35M 0.02%
20,023
-1,038
-5% -$183K
NVS icon
415
Novartis
NVS
$298B
$3.33M 0.02%
43,081
+10,695
+33% +$791K
ENB icon
416
Enbridge
ENB
$120B
$3.32M 0.02%
102,923
-35,203
-25% -$1.23M
TSN icon
417
Tyson Foods
TSN
$21.2B
$3.32M 0.02%
55,788
-42,591
-43% -$2.66M
CCI.PRA
418
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.31M 0.02%
3,043
+2,026
+199% +$2.19M
NGVT icon
419
Ingevity
NGVT
$2.54B
$3.29M 0.02%
+32,306
New +$3.12M
SUI icon
420
Sun Communities
SUI
$15.2B
$3.29M 0.02%
32,357
+2,007
+7% +$200K
ADSK icon
421
Autodesk
ADSK
$49.1B
$3.28M 0.02%
20,999
-64
-0.3% -$9.04K
IGE icon
422
iShares North American Natural Resources ETF
IGE
$737M
$3.27M 0.02%
91,278
-7
-0% -$253
PCAR icon
423
PACCAR
PCAR
$70.1B
$3.25M 0.02%
71,498
+9,662
+16% +$426K
VXF icon
424
Vanguard Extended Market ETF
VXF
$30.2B
$3.24M 0.02%
26,401
+641
+2% +$78.3K
EWT icon
425
iShares MSCI Taiwan ETF
EWT
$9.82B
$3.21M 0.02%
85,155
+10,630
+14% +$394K
15 16
17
18 19

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MCIM
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FIM
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GHCM
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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.