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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 | |
|---|---|---|---|---|---|---|
|
ACBI
651
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.42M | 0.01% |
84,820
-250
| -0.3% | -$4.61K |
|
652
Alcoa
AA
$11.9B
| $1.42M | 0.01% |
35,109
+3,148
| +10% | +$137K |
|
653
Northern Trust
NTRS
$22.4B
| $1.4M | 0.01% |
13,729
-1,304
| -9% | -$140K |
|
654
United Airlines
UAL
$40.1B
| $1.4M | 0.01% |
15,742
+936
| +6% | +$77.2K |
|
655
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.4M | 0.01% |
20,504
+748
| +4% | +$51.7K |
|
656
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $1.4M | 0.01% |
47,944
-803
| -2% | -$22.9K |
|
657
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.39M | 0.01% |
20,872
+4,131
| +25% | +$271K |
|
658
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.38M | 0.01% |
32,478
-5,531
| -15% | -$220K |
|
659
Palo Alto Networks
PANW
$265B
| $1.38M | 0.01% |
36,774
+1,530
| +4% | +$55.7K |
|
660
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.37M | 0.01% |
12,436
+6,667
| +116% | +$736K |
|
661
Equinix
EQIX
$103B
| $1.36M | 0.01% |
3,151
-119
| -4% | -$52.1K |
|
662
Universal Health Services
UHS
$9.88B
| $1.36M | 0.01% |
10,651
+66
| +0.6% | +$8.1K |
|
663
Qorvo
QRVO
$8.01B
| $1.36M | 0.01% |
17,681
+3
| +0% | +$240 |
|
664
Nasdaq
NDAQ
$53.2B
| $1.36M | 0.01% |
47,418
+1,002
| +2% | +$30.9K |
|
665
Vanguard Total World Stock ETF
VT
$76.9B
| $1.35M | 0.01% |
17,847
-485
| -3% | -$36.5K |
|
666
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.35M | 0.01% |
13,907
+3,800
| +38% | +$379K |
|
667
Sonoco
SON
$5.62B
| $1.34M | 0.01% |
24,205
-3,988
| -14% | -$222K |
|
|
MIK
668
DELISTED
Michaels Stores, Inc
MIK
| $1.34M | 0.01% |
82,713
+777
| +0.9% | +$14.8K |
|
669
Yum China
YUMC
$15.9B
| $1.34M | 0.01% |
38,167
+25,574
| +203% | +$911K |
|
670
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.32M | 0.01% |
28,452
-2,104
| -7% | -$103K |
|
671
Dollar Tree
DLTR
$24.7B
| $1.31M | 0.01% |
16,131
+2,594
| +19% | +$228K |
|
672
iShares Asia 50 ETF
AIA
$4.53B
| $1.31M | 0.01% |
20,816
-6,749
| -24% | -$420K |
|
673
Vanguard Consumer Staples ETF
VDC
$8B
| $1.3M | 0.01% |
9,308
+2,975
| +47% | +$415K |
|
|
Y
674
DELISTED
Alleghany Corp
Y
| $1.3M | 0.01% |
1,999
+111
| +6% | +$69.5K |
|
675
McKesson
MCK
$101B
| $1.3M | 0.01% |
9,796
-1,990
| -17% | -$259K |
|
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MIH
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FIM
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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.