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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 | |
|---|---|---|---|---|---|---|
676
Invesco NASDAQ Internet ETF
PNQI
$525M
| $1.3M | 0.01% |
48,210
+1,800
| +4% | +$49.5K |
|
|
UN
677
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.01% |
23,293
-449
| -2% | -$25.4K |
|
678
Broadridge
BR
$17.9B
| $1.29M | 0.01% |
9,782
+713
| +8% | +$90.5K |
|
679
ASML
ASML
$634B
| $1.29M | 0.01% |
6,850
-385
| -5% | -$77.2K |
|
680
VF Corp
VFC
$5.87B
| $1.29M | 0.01% |
14,651
+431
| +3% | +$36.8K |
|
681
Best Buy
BBY
$18.5B
| $1.28M | 0.01% |
16,137
-26,509
| -62% | -$2.05M |
|
682
Skyworks Solutions
SWKS
$9.4B
| $1.28M | 0.01% |
14,070
-1,496
| -10% | -$140K |
|
683
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.27M | 0.01% |
11,336
-19,117
| -63% | -$2.18M |
|
684
Cencora
COR
$60.7B
| $1.27M | 0.01% |
13,784
+384
| +3% | +$33.2K |
|
685
Oneok
OKE
$56.1B
| $1.26M | 0.01% |
18,537
+543
| +3% | +$37.2K |
|
686
Humana
HUM
$44B
| $1.25M | 0.01% |
3,682
-1,516
| -29% | -$493K |
|
687
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $1.25M | 0.01% |
38,177
+7,361
| +24% | +$244K |
|
688
Artisan Partners
APAM
$2.82B
| $1.24M | 0.01% |
38,384
-543
| -1% | -$17.7K |
|
689
Henry Schein
HSIC
$9.7B
| $1.24M | 0.01% |
18,508
-436
| -2% | -$27.2K |
|
690
CBRE Group
CBRE
$43.8B
| $1.23M | 0.01% |
27,991
+2,255
| +9% | +$108K |
|
691
Ashland
ASH
$3.33B
| $1.23M | 0.01% |
14,698
-881
| -6% | -$73.5K |
|
692
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.23M | 0.01% |
12,844
-1,485
| -10% | -$144K |
|
|
ZEN
693
DELISTED
ZENDESK INC
ZEN
| $1.21M | 0.01% |
17,092
+64
| +0.4% | +$4.08K |
|
694
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.21M | 0.01% |
14,498
-6,964
| -32% | -$582K |
|
|
IFLN
695
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.21M | 0.01% |
65,232
-30,850
| -32% | -$570K |
|
696
Omnicom Group
OMC
$21.8B
| $1.2M | 0.01% |
17,682
-6,361
| -26% | -$446K |
|
697
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
| $1.2M | 0.01% |
+37,290
| New | +$1.16M |
|
698
Aegon
AEG
$14B
| $1.19M | 0.01% |
216,765
-13,600
| -6% | -$70.7K |
|
699
Seagate
STX
$193B
| $1.19M | 0.01% |
25,159
-11,121
| -31% | -$594K |
|
700
ON Semiconductor
ON
$32.6B
| $1.19M | 0.01% |
64,307
-4,539
| -7% | -$97K |
|
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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.