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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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$1.09B
(+6%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
0.24%
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 | Miscellaneous | 39.13% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Consumer Staples | 8.39% |
| 4 | Financials | 6.84% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$16.3B
| $1.18M | 0.01% |
12,161
-13
| -0.1% | -$1.12K |
|
702
Halliburton
HAL
$28.8B
| $1.18M | 0.01% |
29,003
-3,661
| -11% | -$151K |
|
703
Xcel Energy
XEL
$45.4B
| $1.17M | 0.01% |
24,673
-310
| -1% | -$14.6K |
|
704
Willis Towers Watson
WTW
$29.1B
| $1.16M | 0.01% |
8,241
+169
| +2% | +$25.6K |
|
|
HES.PRA
705
DELISTED
Hess Corporation
HES.PRA
| $1.16M | 0.01% |
+14,576
| New | +$1.07M |
|
706
Motorola Solutions
MSI
$76.2B
| $1.16M | 0.01% |
8,893
+2,674
| +43% | +$331K |
|
707
TSMC
TSM
$2.17T
| $1.15M | 0.01% |
26,079
+3,803
| +17% | +$158K |
|
|
SPN
708
DELISTED
Superior Energy Services, Inc.
SPN
| $1.15M | 0.01% |
11,830
+74
| +0.6% | +$6.95K |
|
709
State Street SPDR Dow Jones International Real Estate ETF
RWX
$254M
| $1.14M | 0.01% |
29,917
-11,811
| -28% | -$462K |
|
|
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | 0.01% |
21,634
-28,759
| -57% | -$1.69M |
|
711
Raymond James Financial
RJF
$31.7B
| $1.13M | 0.01% |
18,455
+3,956
| +27% | +$244K |
|
712
Allison Transmission
ALSN
$9.8B
| $1.13M | 0.01% |
21,687
-757
| -3% | -$35.5K |
|
713
GrafTech
EAF
$212M
| $1.12M | 0.01% |
+5,761
| New | +$1.09M |
|
714
Charles River Laboratories
CRL
$13.1B
| $1.12M | 0.01% |
8,332
+2,091
| +34% | +$258K |
|
715
Western Digital
WDC
$150B
| $1.12M | 0.01% |
25,235
+3,957
| +19% | +$200K |
|
716
Thomson Reuters
TRI
$43.9B
| $1.11M | 0.01% |
21,000
+2,822
| +16% | +$141K |
|
717
W.W. Grainger
GWW
$59.3B
| $1.11M | 0.01% |
3,102
+171
| +6% | +$58.9K |
|
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $1.11M | 0.01% |
25,338
+475
| +2% | +$20.7K |
|
719
Masco
MAS
$13.5B
| $1.1M | 0.01% |
30,138
+1,850
| +7% | +$71.1K |
|
720
T. Rowe Price
TROW
$21.8B
| $1.1M | 0.01% |
10,102
+371
| +4% | +$43K |
|
721
IQVIA
IQV
$44.3B
| $1.1M | 0.01% |
8,488
-398
| -4% | -$47.8K |
|
722
Reliance Steel & Aluminium
RS
$20.1B
| $1.1M | 0.01% |
12,901
+533
| +4% | +$47.2K |
|
723
iShares MSCI India ETF
INDA
$6.44B
| $1.1M | 0.01% |
33,749
-9,285
| -22% | -$321K |
|
724
Synchrony
SYF
$24.4B
| $1.09M | 0.01% |
35,194
-9,024
| -20% | -$287K |
|
725
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $1.09M | 0.01% |
+60,517
| New | +$1.04M |
|
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.