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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 | |
|---|---|---|---|---|---|---|
576
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $1.85M | 0.01% |
57,289
-15,552
| -21% | -$496K |
|
577
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.85M | 0.01% |
39,043
+1,152
| +3% | +$54.3K |
|
578
Fidelity National Information Services
FIS
$23.8B
| $1.85M | 0.01% |
16,962
-532
| -3% | -$57.3K |
|
579
Stanley Black & Decker
SWK
$14.4B
| $1.85M | 0.01% |
12,621
-815
| -6% | -$116K |
|
580
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $1.84M | 0.01% |
44,507
-639
| -1% | -$28.3K |
|
581
Wyndham Hotels & Resorts
WH
$5.65B
| $1.82M | 0.01% |
32,824
+22,139
| +207% | +$1.27M |
|
582
iShares Global Infrastructure ETF
IGF
$11B
| $1.81M | 0.01% |
42,217
+504
| +1% | +$21.7K |
|
583
Urban Edge Properties
UE
$2.87B
| $1.81M | 0.01% |
82,103
+137
| +0.2% | +$3.09K |
|
584
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.81M | 0.01% |
48,938
-9,958
| -17% | -$430K |
|
585
Lloyds Banking Group
LYG
$90.7B
| $1.81M | 0.01% |
595,671
+84,178
| +16% | +$270K |
|
|
STEL
586
DELISTED
Stellar Bancorp
STEL
| $1.8M | 0.01% |
50,800
| – | – |
|
587
Vanguard Communication Services ETF
VOX
$5.52B
| $1.8M | 0.01% |
20,667
+4,112
| +25% | +$355K |
|
|
ORAN
588
DELISTED
Orange
ORAN
| $1.78M | 0.01% |
111,974
+17,393
| +18% | +$287K |
|
|
AMTD
589
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | 0.01% |
33,671
+413
| +1% | +$23.5K |
|
590
C&F Financial
CFFI
$272M
| $1.77M | 0.01% |
30,093
| – | – |
|
591
EPAM Systems
EPAM
$5.42B
| $1.77M | 0.01% |
+12,837
| New | +$1.73M |
|
592
Amneal Pharmaceuticals
AMRX
$5.91B
| $1.76M | 0.01% |
79,400
+678
| +0.9% | +$14.3K |
|
593
Eagle Materials
EXP
$6.3B
| $1.75M | 0.01% |
20,572
+53
| +0.3% | +$5.15K |
|
594
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.75M | 0.01% |
27,976
+5,528
| +25% | +$354K |
|
595
Lithia Motors
LAD
$8.9B
| $1.75M | 0.01% |
21,366
+204
| +1% | +$18K |
|
596
Idexx Laboratories
IDXX
$44.1B
| $1.74M | 0.01% |
6,985
-27
| -0.4% | -$6.55K |
|
597
Sempra
SRE
$58.6B
| $1.74M | 0.01% |
30,662
-2,842
| -8% | -$164K |
|
598
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.74M | 0.01% |
57,683
+12,702
| +28% | +$383K |
|
599
Ametek
AME
$55B
| $1.71M | 0.01% |
21,628
-1,252
| -5% | -$95.9K |
|
600
Xylem
XYL
$27.3B
| $1.71M | 0.01% |
21,405
-92
| -0.4% | -$6.87K |
|
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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.