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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 | |
|---|---|---|---|---|---|---|
476
Matador Resources
MTDR
$6.2B
| $2.62M | 0.01% |
79,195
+1,058
| +1% | +$33.8K |
|
477
Texas Capital Bancshares
TCBI
$4.3B
| $2.62M | 0.01% |
31,657
+5,514
| +21% | +$500K |
|
478
iShares MSCI Thailand ETF
THD
$369M
| $2.61M | 0.01% |
27,885
+702
| +3% | +$62.1K |
|
479
Baidu
BIDU
$37.7B
| $2.6M | 0.01% |
11,378
-1,386
| -11% | -$326K |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $2.59M | 0.01% |
13,894
-3,044
| -18% | -$545K |
|
|
GWPH
481
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.59M | 0.01% |
14,996
-2,092
| -12% | -$302K |
|
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.58M | 0.01% |
25,553
+1,699
| +7% | +$173K |
|
483
National Health Investors
NHI
$3.72B
| $2.57M | 0.01% |
34,040
-2,217
| -6% | -$169K |
|
484
Carter's
CRI
$1.42B
| $2.57M | 0.01% |
26,063
+4,441
| +21% | +$469K |
|
485
Crane NXT
CXT
$2.99B
| $2.56M | 0.01% |
74,929
+49
| +0.1% | +$1.52K |
|
|
PRA
486
DELISTED
ProAssurance
PRA
| $2.55M | 0.01% |
54,273
+296
| +0.5% | +$13K |
|
|
DEA
487
Easterly Government Properties
DEA
$1.13B
| $2.54M | 0.01% |
52,382
+692
| +1% | +$34.1K |
|
488
Ralph Lauren
RL
$22.6B
| $2.53M | 0.01% |
+18,362
| New | +$2.45M |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $2.52M | 0.01% |
31,474
+1,619
| +5% | +$118K |
|
|
COR
490
DELISTED
Coresite Realty Corporation
COR
| $2.52M | 0.01% |
22,701
+335
| +1% | +$38.1K |
|
491
Texas Roadhouse
TXRH
$13.5B
| $2.52M | 0.01% |
+36,381
| New | +$2.47M |
|
492
Hershey
HSY
$35.5B
| $2.5M | 0.01% |
24,482
-894
| -4% | -$88.4K |
|
493
Macy's
M
$6.53B
| $2.48M | 0.01% |
71,292
+4,470
| +7% | +$166K |
|
494
Portland General Electric
POR
$5.71B
| $2.47M | 0.01% |
54,234
+618
| +1% | +$28.1K |
|
495
Lincoln Electric
LECO
$14.3B
| $2.47M | 0.01% |
26,459
+264
| +1% | +$24.4K |
|
496
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.47M | 0.01% |
+7,882
| New | +$2.45M |
|
497
Pool Corp
POOL
$6.75B
| $2.46M | 0.01% |
14,727
+325
| +2% | +$52.6K |
|
498
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $2.44M | 0.01% |
27,793
| – | – |
|
499
AptarGroup
ATR
$8.55B
| $2.44M | 0.01% |
22,639
+230
| +1% | +$23.6K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | 0.01% |
54,547
+771
| +1% | +$33.9K |
|
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.