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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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$1.09B
Cap. Flow
+$47.3M
Cap. Flow %
0.24%
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 Miscellaneous 39.13%
2 Consumer Discretionary 17.98%
3 Consumer Staples 8.39%
4 Financials 6.84%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$107B
$122M 0.63%
1,403,550
+341,792
+32% +$29.9M
V icon
27
Visa
V
$701B
$122M 0.63%
815,369
-3,825
-0.5% -$544K
MRK icon
28
Merck
MRK
$357B
$117M 0.61%
1,732,064
+12,841
+0.7% +$818K
UNP icon
29
Union Pacific
UNP
$169B
$115M 0.59%
704,187
-2,749
-0.4% -$414K
AMZN icon
30
Amazon
AMZN
$2.73T
$115M 0.59%
1,143,860
+36,880
+3% +$3.47M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$114M 0.59%
2,059,136
-702,940
-25% -$38.5M
VZ icon
32
Verizon
VZ
$213B
$112M 0.58%
2,103,188
-85,728
-4% -$4.54M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$110M 0.57%
1,644,577
+213,094
+15% +$15.2M
INTC icon
34
Intel
INTC
$514B
$109M 0.56%
2,294,649
-43,203
-2% -$2.1M
DIS icon
35
Walt Disney
DIS
$188B
$107M 0.55%
910,722
-12,617
-1% -$1.4M
PG icon
36
Procter & Gamble
PG
$339B
$103M 0.53%
1,235,342
-21,644
-2% -$1.77M
QQQ icon
37
Invesco QQQ Trust
QQQ
$477B
$97.2M 0.5%
523,419
+33,278
+7% +$6.02M
BAC icon
38
Bank of America
BAC
$416B
$97.1M 0.5%
3,295,749
-25,866
-0.8% -$788K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$46.2B
$95.3M 0.49%
1,221,450
+128,380
+12% +$10M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$94.3M 0.49%
1,580,900
-2,040
-0.1% -$122K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$93.7M 0.48%
888,304
-8,736
-1% -$927K
CSCO icon
42
Cisco
CSCO
$434B
$91.2M 0.47%
1,875,006
+18,304
+1% +$823K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$91.1M 0.47%
2,222,475
-112,878
-5% -$4.75M
ABBV icon
44
AbbVie
ABBV
$463B
$89.9M 0.46%
950,259
+44,780
+5% +$4.25M
PM icon
45
Philip Morris
PM
$304B
$88.8M 0.46%
1,089,064
+9,509
+0.9% +$781K
AMGN icon
46
Amgen
AMGN
$206B
$88.5M 0.46%
427,053
+753
+0.2% +$148K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$88.4M 0.46%
2,212,552
-19,940
-0.9% -$775K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.1B
$83.8M 0.43%
962,587
-18,341
-2% -$1.59M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$83M 0.43%
1,375,680
+10,080
+0.7% +$610K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$82.7M 0.43%
1,220,214
+2,636
+0.2% +$175K
1
2
3 4 5

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MCIM
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.