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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
OSK icon
601
Oshkosh
OSK
$8.82B
$1.7M 0.01%
23,829
+779
+3% +$56.1K
K
602
DELISTED
Kellanova
K
$1.69M 0.01%
25,724
-1,598
-6% -$108K
AJG icon
603
Arthur J. Gallagher & Co
AJG
$65.9B
$1.68M 0.01%
22,614
+1,995
+10% +$143K
LSI
604
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.01%
26,483
+1,337
+5% +$86.6K
APA icon
605
APA Corp
APA
$12.8B
$1.66M 0.01%
34,830
-965
-3% -$43.4K
SLV icon
606
iShares Silver Trust
SLV
$28.6B
$1.65M 0.01%
119,955
+39,067
+48% +$551K
CXO
607
DELISTED
CONCHO RESOURCES INC.
CXO
$1.65M 0.01%
10,771
+2,872
+36% +$405K
TCOM icon
608
Trip.com Group
TCOM
$29.3B
$1.63M 0.01%
+43,982
New +$1.78M
CERN
609
DELISTED
Cerner Corp
CERN
$1.63M 0.01%
25,305
-265
-1% -$16.9K
ACHC icon
610
Acadia Healthcare
ACHC
$2.62B
$1.62M 0.01%
46,141
+259
+0.6% +$10.3K
STOR
611
DELISTED
STORE Capital Corporation
STOR
$1.62M 0.01%
58,331
+4,654
+9% +$131K
KXI icon
612
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.62M 0.01%
32,211
+417
+1% +$21K
IYC icon
613
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.62M 0.01%
30,580
+11,288
+59% +$575K
WY icon
614
Weyerhaeuser
WY
$16.9B
$1.62M 0.01%
50,144
+15,144
+43% +$526K
AGCO icon
615
AGCO
AGCO
$7.76B
$1.6M 0.01%
26,402
+1,609
+6% +$97.3K
ALKS icon
616
Alkermes
ALKS
$8.39B
$1.6M 0.01%
37,702
+517
+1% +$22.4K
XOP icon
617
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.59M 0.01%
9,207
-9,291
-50% -$1.56M
DXC icon
618
DXC Technology
DXC
$1.82B
$1.59M 0.01%
16,992
-1,466
-8% -$130K
POWI icon
619
Power Integrations
POWI
$3.39B
$1.59M 0.01%
50,210
-2,710
-5% -$97.5K
EEMV icon
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.58M 0.01%
26,671
+1,658
+7% +$97.2K
ROL icon
621
Rollins
ROL
$18.5B
$1.58M 0.01%
58,595
-288,533
-83% -$7.44M
RHI icon
622
Robert Half
RHI
$3.81B
$1.57M 0.01%
22,331
+6,965
+45% +$510K
LULU icon
623
lululemon athletica
LULU
$13.6B
$1.56M 0.01%
9,604
+446
+5% +$61.1K
FNCL icon
624
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.55M 0.01%
38,345
+1,947
+5% +$80K
KIE icon
625
State Street SPDR S&P Insurance ETF
KIE
$651M
$1.54M 0.01%
48,139
-4,059
-8% -$128K
23 24
25
26 27

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MCIM
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FIM
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GHCM
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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.