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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 | |
|---|---|---|---|---|---|---|
426
Equinor
EQNR
$97.7B
| $3.2M | 0.02% |
113,500
+71,110
| +168% | +$1.87M |
|
427
Ross Stores
ROST
$80.5B
| $3.2M | 0.02% |
32,257
+1,621
| +5% | +$149K |
|
428
Vanguard Financials ETF
VFH
$13.5B
| $3.19M | 0.02% |
45,976
-240
| -0.5% | -$17K |
|
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.18M | 0.02% |
16,973
+778
| +5% | +$143K |
|
|
ULTI
430
DELISTED
Ultimate Software Group Inc
ULTI
| $3.18M | 0.02% |
9,857
-73
| -0.7% | -$21.6K |
|
431
Expeditors International
EXPD
$22B
| $3.17M | 0.02% |
43,135
+2,365
| +6% | +$175K |
|
|
OPPJ
432
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
| $3.16M | 0.02% |
140,002
+134
| +0.1% | +$2.9K |
|
433
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.14M | 0.02% |
108,466
-39,512
| -27% | -$1.17M |
|
434
Align Technology
ALGN
$12.1B
| $3.13M | 0.02% |
7,998
-3,220
| -29% | -$1.19M |
|
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $3.13M | 0.02% |
30,978
+1,156
| +4% | +$116K |
|
436
OGE Energy
OGE
$9.79B
| $3.12M | 0.02% |
85,939
+2,137
| +3% | +$77.7K |
|
437
Enterprise Products Partners
EPD
$82.4B
| $3.11M | 0.02% |
108,358
-41,453
| -28% | -$1.2M |
|
438
TE Connectivity
TEL
$59.6B
| $3.11M | 0.02% |
35,339
-2,482
| -7% | -$228K |
|
439
BJ's Restaurants
BJRI
$1.42B
| $3.08M | 0.02% |
42,722
+463
| +1% | +$31.1K |
|
440
Dorman Products
DORM
$3.98B
| $3M | 0.02% |
38,989
+5,444
| +16% | +$416K |
|
441
XPO
XPO
$23.6B
| $2.98M | 0.02% |
75,584
+6,899
| +10% | +$251K |
|
|
AET
442
DELISTED
Aetna Inc
AET
| $2.98M | 0.02% |
14,704
+241
| +2% | +$47.1K |
|
443
State Street SPDR S&P Retail ETF
XRT
$449M
| $2.93M | 0.02% |
+57,427
| New | +$2.91M |
|
444
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.91M | 0.02% |
33,285
-2,667
| -7% | -$236K |
|
445
Jack Henry & Associates
JKHY
$10.9B
| $2.89M | 0.02% |
18,076
-162
| -0.9% | -$23.8K |
|
|
ALXN
446
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.88M | 0.01% |
20,715
+1,273
| +7% | +$160K |
|
447
Progressive
PGR
$123B
| $2.87M | 0.01% |
40,368
+11,629
| +40% | +$748K |
|
448
Textron
TXT
$14.7B
| $2.86M | 0.01% |
40,083
+1,884
| +5% | +$129K |
|
449
Globe Life
GL
$14.1B
| $2.86M | 0.01% |
32,974
-8,940
| -21% | -$772K |
|
450
Dollar General
DG
$28B
| $2.85M | 0.01% |
26,088
-732
| -3% | -$76.1K |
|
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.