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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
APD icon
451
Air Products & Chemicals
APD
$65B
$2.83M 0.01%
16,953
+643
+4% +$105K
BX icon
452
Blackstone
BX
$102B
$2.82M 0.01%
74,148
+12,328
+20% +$445K
ESLT icon
453
Elbit Systems
ESLT
$37.6B
$2.81M 0.01%
22,411
-3,943
-15% -$487K
IR icon
454
Ingersoll Rand
IR
$32B
$2.8M 0.01%
98,669
+12,324
+14% +$345K
LRFC
455
DELISTED
Logan Ridge Finance Corp
LRFC
$2.79M 0.01%
53,203
– –
VRSK icon
456
Verisk Analytics
VRSK
$25.5B
$2.76M 0.01%
22,920
+970
+4% +$113K
JBHT icon
457
JB Hunt Transport Services
JBHT
$25.4B
$2.75M 0.01%
23,151
-778
-3% -$94.7K
ING icon
458
ING
ING
$99.1B
$2.75M 0.01%
211,996
-40,808
-16% -$572K
SBNY
459
DELISTED
Signature Bank
SBNY
$2.75M 0.01%
23,947
+272
+1% +$32K
RBA icon
460
RB Global
RBA
$20.2B
$2.75M 0.01%
76,058
-976
-1% -$34.9K
PNFP icon
461
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.72M 0.01%
45,225
+7,104
+19% +$450K
GM icon
462
General Motors
GM
$79.1B
$2.71M 0.01%
80,630
-5,222
-6% -$192K
INN
463
Summit Hotel Properties
INN
$751M
$2.7M 0.01%
199,882
+37,933
+23% +$522K
FENY icon
464
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.7M 0.01%
131,713
+24,361
+23% +$511K
FSTA icon
465
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.7M 0.01%
86,991
+2,877
+3% +$93.3K
PSMT icon
466
Pricesmart
PSMT
$5.98B
$2.69M 0.01%
33,255
+383
+1% +$32.1K
TSS
467
DELISTED
Total System Services, Inc.
TSS
$2.69M 0.01%
27,268
-860
-3% -$80.9K
EWO icon
468
iShares MSCI Austria ETF
EWO
$176M
$2.68M 0.01%
117,407
+8,914
+8% +$205K
MNST icon
469
Monster Beverage
MNST
$94.3B
$2.67M 0.01%
91,592
-33,356
-27% -$1M
TECK icon
470
Teck Resources
TECK
$29.8B
$2.66M 0.01%
110,328
-23,268
-17% -$559K
WBS icon
471
Webster Financial
WBS
$12.5B
$2.65M 0.01%
44,978
+500
+1% +$32.5K
STZ icon
472
Constellation Brands
STZ
$22.2B
$2.65M 0.01%
12,295
+1,435
+13% +$305K
BDXA
473
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.64M 0.01%
40,395
+5,585
+16% +$356K
GGG icon
474
Graco
GGG
$12.8B
$2.63M 0.01%
56,794
+583
+1% +$27.2K
LH icon
475
Labcorp
LH
$25.2B
$2.63M 0.01%
17,614
-1,272
-7% -$193K
17 18
19
20 21

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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.