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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
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
OC icon
726
Owens Corning
OC
$11.2B
$1.07M 0.01%
19,715
-3,989
-17% -$240K
FV icon
727
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.07M 0.01%
34,556
-823
-2% -$25.4K
ULTA icon
728
Ulta Beauty
ULTA
$22.2B
$1.07M 0.01%
3,781
-1,740
-32% -$444K
XLC icon
729
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.06M 0.01%
+22,120
New +$1.09M
CMA
730
DELISTED
Comerica
CMA
$1.06M 0.01%
11,727
+537
+5% +$51.2K
AMAT icon
731
Applied Materials
AMAT
$398B
$1.06M 0.01%
27,352
-35,882
-57% -$1.59M
HBMD
732
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.04M 0.01%
58,630
– –
MU icon
733
Micron Technology
MU
$988B
$1.04M 0.01%
22,937
-22,591
-50% -$1.14M
IGM icon
734
iShares Expanded Tech Sector ETF
IGM
$10B
$1.03M 0.01%
29,592
+1,620
+6% +$55K
A icon
735
Agilent Technologies
A
$39.2B
$1.03M 0.01%
14,554
-74
-0.5% -$4.9K
MTB icon
736
M&T Bank
MTB
$35.8B
$1.02M 0.01%
6,218
-271
-4% -$47K
XNTK icon
737
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.02M 0.01%
10,795
-511
-5% -$48.1K
FITB
738
Fifth Third Bancorp
FITB
$51.3B
$1.01M 0.01%
36,205
-55,899
-61% -$1.64M
CAL icon
739
Caleres
CAL
$437M
$1M 0.01%
27,975
– –
ROK icon
740
Rockwell Automation
ROK
$52.4B
$1M 0.01%
5,350
-3,061
-36% -$548K
FFIV icon
741
F5
FFIV
$22.1B
$1M 0.01%
5,028
+227
+5% +$41.5K
IPGP icon
742
IPG Photonics
IPGP
$3.6B
$1M 0.01%
6,415
-126
-2% -$23.4K
OPLN
743
Openlane
OPLN
$4.29B
$1M 0.01%
44,290
+7,622
+21% +$176K
RCL icon
744
Royal Caribbean
RCL
$86.1B
$1M 0.01%
7,700
+1,583
+26% +$186K
NBR.PRA
745
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$993K 0.01%
+22,489
New +$990K
XSD icon
746
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$987K 0.01%
12,999
-352
-3% -$26.7K
PARA
747
DELISTED
Paramount Global Class B
PARA
$983K 0.01%
17,111
-42
-0.2% -$2.32K
FCNCA icon
748
First Citizens BancShares
FCNCA
$24.6B
$973K 0.01%
2,152
-36
-2% -$15.9K
QGEN icon
749
Qiagen
QGEN
$8.55B
$972K 0.01%
24,197
-1,658
-6% -$66.2K
VCR icon
750
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$967K 0.01%
5,355
+1,260
+31% +$222K
28 29
30
31 32

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MCIM
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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.