We are live on ! Find out more
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
MMM icon
51
3M
MMM
$93.6B
$81.6M 0.42%
463,054
-18,017
-4% -$3.1M
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.4B
$81.1M 0.42%
480,871
-131,951
-22% -$22.3M
PEP icon
53
PepsiCo
PEP
$198B
$78.3M 0.4%
700,252
+93,361
+15% +$10.6M
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$76.4M 0.39%
1,226,128
-1,905,655
-61% -$119M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.9M 0.39%
349,925
+47,760
+16% +$9.8M
T icon
56
AT&T
T
$168B
$74.2M 0.38%
2,924,022
+27,509
+0.9% +$674K
VUG icon
57
Vanguard Growth ETF
VUG
$213B
$71.7M 0.37%
2,670,576
+54,444
+2% +$1.42M
CELG
58
DELISTED
Celgene Corp
CELG
$71.6M 0.37%
800,345
-14,000
-2% -$1.24M
BND icon
59
Vanguard Total Bond Market
BND
$158B
$71.2M 0.37%
904,303
-6,635
-0.7% -$524K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$944M
$70.5M 0.36%
1,705,317
-7,820
-0.5% -$325K
MO icon
61
Altria Group
MO
$126B
$69M 0.36%
1,143,525
+4,155
+0.4% +$247K
DD icon
62
DuPont de Nemours
DD
$18.6B
$68.3M 0.35%
419,674
-366
-0.1% -$63K
WFC icon
63
Wells Fargo
WFC
$257B
$65.2M 0.34%
1,239,923
+3,095
+0.3% +$177K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$61.4M 0.32%
1,108,940
-22,310
-2% -$1.23M
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$58.5M 0.3%
648,516
+3,027
+0.5% +$274K
ABT icon
66
Abbott
ABT
$191B
$58.1M 0.3%
792,138
+14,889
+2% +$978K
NSC icon
67
Norfolk Southern
NSC
$76B
$56.8M 0.29%
314,931
+1,557
+0.5% +$266K
NEE icon
68
NextEra Energy
NEE
$187B
$56.7M 0.29%
1,353,692
+10,416
+0.8% +$443K
MCD icon
69
McDonald's
MCD
$193B
$54.2M 0.28%
324,126
-8,626
-3% -$1.38M
CAT icon
70
Caterpillar
CAT
$369B
$54.2M 0.28%
355,236
+587
+0.2% +$83K
PNC icon
71
PNC Financial Services
PNC
$99.8B
$53.7M 0.28%
394,106
-422
-0.1% -$60K
UNH icon
72
UnitedHealth
UNH
$386B
$53.3M 0.28%
200,495
+7,843
+4% +$2.04M
RTN
73
DELISTED
Raytheon Company
RTN
$53.1M 0.27%
256,896
+3,437
+1% +$684K
SLB icon
74
SLB Ltd
SLB
$74.5B
$50.8M 0.26%
834,657
+10,405
+1% +$670K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$50.1M 0.26%
1,815,689
-6,087
-0.3% -$170K
1 2
3
4 5

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.