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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
EW icon
501
Edwards Lifesciences
EW
$50B
$2.42M 0.01%
41,733
-11,415
-21% -$558K
CHKP icon
502
Check Point Software Technologies
CHKP
$13.1B
$2.42M 0.01%
20,573
-906
-4% -$103K
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$122B
$2.42M 0.01%
12,558
+3,297
+36% +$587K
SNY icon
504
Sanofi
SNY
$103B
$2.42M 0.01%
54,082
-175,937
-76% -$7.52M
DOC
505
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.41M 0.01%
142,759
+3,681
+3% +$61K
IX icon
506
ORIX
IX
$44.1B
$2.4M 0.01%
147,830
-25,400
-15% -$409K
BKR icon
507
Baker Hughes
BKR
$59.5B
$2.38M 0.01%
70,420
-2,631
-4% -$87K
AMJ
508
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.37M 0.01%
86,434
-50,715
-37% -$1.42M
HPE icon
509
Hewlett Packard
HPE
$62.4B
$2.37M 0.01%
145,475
+10,000
+7% +$160K
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.37M 0.01%
33,437
+1,035
+3% +$71.7K
HUBB icon
511
Hubbell
HUBB
$25B
$2.36M 0.01%
17,669
-276
-2% -$33.9K
APC
512
DELISTED
Anadarko Petroleum
APC
$2.35M 0.01%
34,842
+15,788
+83% +$1.07M
EPP icon
513
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.34M 0.01%
51,595
+1,188
+2% +$54.5K
JRVR icon
514
James River Group Holdings
JRVR
$207M
$2.34M 0.01%
54,963
+588
+1% +$24K
CPE
515
DELISTED
Callon Petroleum Company
CPE
$2.33M 0.01%
19,443
+128
+0.7% +$14.3K
BBL
516
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.32M 0.01%
52,802
+6,159
+13% +$266K
IHI icon
517
iShares US Medical Devices ETF
IHI
$3.14B
$2.32M 0.01%
61,146
+33,156
+118% +$1.18M
NUE icon
518
Nucor
NUE
$58.5B
$2.32M 0.01%
36,525
+2,632
+8% +$168K
BLKB icon
519
Blackbaud
BLKB
$1.82B
$2.3M 0.01%
22,649
+338
+2% +$35.3K
EVV
520
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.29M 0.01%
180,759
+6,583
+4% +$83.4K
KR icon
521
Kroger
KR
$35.4B
$2.29M 0.01%
78,686
+49,646
+171% +$1.48M
ETR icon
522
Entergy
ETR
$50.4B
$2.29M 0.01%
56,440
+3,932
+7% +$163K
FISV
523
Fiserv Inc
FISV
$28.8B
$2.28M 0.01%
27,729
+3,615
+15% +$284K
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.28M 0.01%
38,401
-1,684
-4% -$105K
SLAB icon
525
Silicon Laboratories
SLAB
$7.15B
$2.27M 0.01%
24,724
+263
+1% +$25.7K
19 20
21
22 23

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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.