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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 | |
|---|---|---|---|---|---|---|
626
Fresenius Medical Care
FMS
$13.8B
| $1.54M | 0.01% |
29,906
-2,768
| -8% | -$139K |
|
627
Workday
WDAY
$39B
| $1.52M | 0.01% |
10,409
+2,695
| +35% | +$374K |
|
628
American International
AIG
$41.8B
| $1.52M | 0.01% |
28,464
+611
| +2% | +$32.8K |
|
629
Auburn National Bancorp
AUBN
$91.2M
| $1.51M | 0.01% |
39,527
| – | – |
|
630
Fluor
FLR
$6.99B
| $1.51M | 0.01% |
26,070
-2,981
| -10% | -$162K |
|
|
TVTY
631
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.51M | 0.01% |
46,943
-1,590
| -3% | -$54.2K |
|
632
Loews
L
$23.9B
| $1.51M | 0.01% |
29,997
-459
| -2% | -$23K |
|
633
CarMax
KMX
$8.33B
| $1.5M | 0.01% |
20,159
+556
| +3% | +$42.4K |
|
634
Huntsman Corp
HUN
$2.12B
| $1.5M | 0.01% |
55,194
+2,887
| +6% | +$88K |
|
635
American Eagle Outfitters
AEO
$2.9B
| $1.5M | 0.01% |
+60,383
| New | +$1.53M |
|
636
iShares China Large-Cap ETF
FXI
$4.37B
| $1.5M | 0.01% |
34,945
+3,288
| +10% | +$139K |
|
|
WAGE
637
DELISTED
WageWorks, Inc.
WAGE
| $1.49M | 0.01% |
34,869
-167
| -0.5% | -$8.43K |
|
638
First Trust Water ETF
FIW
$1.85B
| $1.49M | 0.01% |
29,242
+2,850
| +11% | +$143K |
|
639
Johnson Controls International
JCI
$87.8B
| $1.49M | 0.01% |
42,425
+827
| +2% | +$30.5K |
|
640
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.49M | 0.01% |
31,548
+1,983
| +7% | +$92.8K |
|
641
Regions Financial
RF
$26.3B
| $1.48M | 0.01% |
80,856
+4,308
| +6% | +$81.1K |
|
642
Cboe Global Markets
CBOE
$31B
| $1.48M | 0.01% |
15,408
-24
| -0.2% | -$2.42K |
|
643
TripAdvisor
TRIP
$1.65B
| $1.46M | 0.01% |
28,524
-18,767
| -40% | -$1.03M |
|
644
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.46M | 0.01% |
18,170
-39,584
| -69% | -$3.16M |
|
645
O'Reilly Automotive
ORLY
$72.4B
| $1.45M | 0.01% |
62,670
+6,435
| +11% | +$137K |
|
646
Prologis
PLD
$136B
| $1.45M | 0.01% |
21,387
-7,303
| -25% | -$480K |
|
647
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.45M | 0.01% |
16,426
-547
| -3% | -$48.4K |
|
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.44M | 0.01% |
24,696
-284
| -1% | -$16.5K |
|
|
XYZ
649
Block Inc
XYZ
$49.2B
| $1.43M | 0.01% |
14,419
+4,309
| +43% | +$332K |
|
650
Cummins
CMI
$87.3B
| $1.42M | 0.01% |
9,740
-1,877
| -16% | -$264K |
|
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FIM
GHCM
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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.