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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $2.06M | 0.01% |
13,205
+18
| +0.1% | +$2.79K |
|
552
Zimmer Biomet
ZBH
$18.4B
| $2.04M | 0.01% |
15,953
-788
| -5% | -$93.7K |
|
553
Brixmor Property Group
BRX
$9.67B
| $2.03M | 0.01% |
115,893
+7,452
| +7% | +$132K |
|
554
Popular Inc
BPOP
$11.2B
| $2.02M | 0.01% |
+39,398
| New | +$1.96M |
|
555
Corpay
CPAY
$25.5B
| $2.02M | 0.01% |
8,852
+2,787
| +46% | +$609K |
|
556
Bankunited
BKU
$3.33B
| $2.01M | 0.01% |
56,791
+629
| +1% | +$24.8K |
|
|
PE
557
DELISTED
PARSLEY ENERGY INC
PE
| $2.01M | 0.01% |
68,577
+14,045
| +26% | +$417K |
|
558
Conagra Brands
CAG
$7.19B
| $2M | 0.01% |
58,901
+3,167
| +6% | +$116K |
|
559
ArcelorMittal
MT
$52.3B
| $2M | 0.01% |
64,623
+6,709
| +12% | +$203K |
|
|
COL
560
DELISTED
Rockwell Collins
COL
| $1.97M | 0.01% |
13,989
+173
| +1% | +$23.8K |
|
561
HEICO Corp
HEI
$49.5B
| $1.96M | 0.01% |
21,129
+816
| +4% | +$67.1K |
|
562
Charter Communications
CHTR
$16.9B
| $1.96M | 0.01% |
6,002
+1,125
| +23% | +$343K |
|
563
McCormick & Company Non-Voting
MKC
$13.7B
| $1.95M | 0.01% |
29,548
+612
| +2% | +$37.8K |
|
564
Globus Medical
GMED
$10.9B
| $1.94M | 0.01% |
34,202
+2,661
| +8% | +$140K |
|
565
Huntington Bancshares
HBAN
$34.5B
| $1.94M | 0.01% |
130,209
+6,819
| +6% | +$107K |
|
|
GRA
566
DELISTED
W.R. Grace & Co.
GRA
| $1.93M | 0.01% |
27,000
| – | – |
|
567
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $1.92M | 0.01% |
99,502
+7,617
| +8% | +$146K |
|
568
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $1.91M | 0.01% |
45,622
+3,219
| +8% | +$136K |
|
569
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.9M | 0.01% |
32,287
-1,954
| -6% | -$144K |
|
570
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $1.89M | 0.01% |
18,807
+187
| +1% | +$18.4K |
|
571
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.89M | 0.01% |
11,239
-1,672
| -13% | -$288K |
|
572
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $1.88M | 0.01% |
29,519
+4,413
| +18% | +$277K |
|
573
Microchip Technology
MCHP
$40.7B
| $1.88M | 0.01% |
47,512
-672
| -1% | -$29.7K |
|
574
Dover
DOV
$27.5B
| $1.87M | 0.01% |
21,165
+653
| +3% | +$53.9K |
|
575
Banco Santander
SAN
$202B
| $1.87M | 0.01% |
389,639
-319,029
| -45% | -$1.61M |
|
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.