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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
MUFG icon
526
Mitsubishi UFJ Financial
MUFG
$254B
$2.26M 0.01%
365,686
-60,434
-14% -$365K
HSBC icon
527
HSBC
HSBC
$367B
$2.25M 0.01%
53,740
+5,683
+12% +$246K
CS
528
DELISTED
Credit Suisse Group
CS
$2.25M 0.01%
150,755
-27,723
-16% -$423K
GBCI icon
529
Glacier Bancorp
GBCI
$6.38B
$2.25M 0.01%
52,177
+595
+1% +$25.9K
CNQ icon
530
Canadian Natural Resources
CNQ
$98.6B
$2.24M 0.01%
140,073
+15,376
+12% +$260K
SCHW
531
Charles Schwab
SCHW
$181B
$2.24M 0.01%
45,532
-7,855
-15% -$401K
SPLK
532
DELISTED
Splunk Inc
SPLK
$2.24M 0.01%
18,490
+6,926
+60% +$767K
APH icon
533
Amphenol
APH
$197B
$2.22M 0.01%
94,396
-3,412
-3% -$79.3K
SJM icon
534
J.M. Smucker
SJM
$13.1B
$2.22M 0.01%
21,613
+298
+1% +$32.5K
HEDJ icon
535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.21M 0.01%
70,068
-120,114
-63% -$3.85M
SPLV icon
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.21M 0.01%
44,568
-3,325
-7% -$163K
EVRG icon
537
Evergy
EVRG
$19.2B
$2.2M 0.01%
40,007
+34,976
+695% +$1.98M
MIDD icon
538
Middleby
MIDD
$6.03B
$2.19M 0.01%
16,967
+78
+0.5% +$8.9K
SNDR icon
539
Schneider National
SNDR
$5.98B
$2.19M 0.01%
87,830
+1,018
+1% +$27.2K
FIDU icon
540
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$2.17M 0.01%
56,000
+1,206
+2% +$47.3K
KMI icon
541
Kinder Morgan
KMI
$70.5B
$2.16M 0.01%
122,030
+66,341
+119% +$1.19M
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$2.16M 0.01%
19,260
-3,268
-15% -$370K
F icon
543
Ford
F
$59.3B
$2.13M 0.01%
229,945
+20,836
+10% +$208K
HST icon
544
Host Hotels & Resorts
HST
$17.2B
$2.12M 0.01%
100,290
+8,360
+9% +$177K
NOV icon
545
NOV
NOV
$6.88B
$2.1M 0.01%
48,735
+39,765
+443% +$1.78M
IEX icon
546
IDEX
IEX
$17.2B
$2.08M 0.01%
13,841
-2,120
-13% -$316K
RPD icon
547
Rapid7
RPD
$634M
$2.08M 0.01%
56,444
+747
+1% +$25.1K
LUV icon
548
Southwest Airlines
LUV
$22.3B
$2.07M 0.01%
33,108
+1,771
+6% +$104K
IYG icon
549
iShares US Financial Services ETF
IYG
$2.16B
$2.06M 0.01%
46,482
-435
-0.9% -$19.7K
LOGI icon
550
Logitech
LOGI
$14.5B
$2.06M 0.01%
46,107
-10,522
-19% -$488K
20 21
22
23 24

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MIH
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MCIM
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FIM
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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.