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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 | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$9.19B
| $963K | 0.01% |
11,590
+745
| +7% | +$72.9K |
|
|
MMP
752
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $959K | 0.01% |
14,156
-15,081
| -52% | -$1.05M |
|
753
Cardinal Health
CAH
$53.2B
| $957K | ﹤0.01% |
17,720
-260
| -1% | -$13.3K |
|
754
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $956K | ﹤0.01% |
31,937
-1,135
| -3% | -$33.5K |
|
755
Royal Bank of Canada
RY
$292B
| $942K | ﹤0.01% |
11,746
-5,664
| -33% | -$444K |
|
756
Lamb Weston
LW
$7.36B
| $939K | ﹤0.01% |
14,088
+348
| +3% | +$23.9K |
|
|
KAMN
757
DELISTED
Kaman Corp
KAMN
| $937K | ﹤0.01% |
14,037
| – | – |
|
758
Whirlpool
WHR
$2.47B
| $934K | ﹤0.01% |
7,876
-3,233
| -29% | -$429K |
|
|
ZAYO
759
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $928K | ﹤0.01% |
+26,723
| New | +$976K |
|
760
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $921K | ﹤0.01% |
26,666
+1,578
| +6% | +$54K |
|
|
INVX
761
Innovex International
INVX
$1.85B
| $921K | ﹤0.01% |
17,631
+137
| +0.8% | +$7.14K |
|
|
FDC
762
DELISTED
First Data Corporation
FDC
| $920K | ﹤0.01% |
37,599
+27,202
| +262% | +$656K |
|
763
Lam Research
LRCX
$372B
| $917K | ﹤0.01% |
60,430
+1,500
| +3% | +$25.6K |
|
764
FIVE9
FIVN
$2.12B
| $913K | ﹤0.01% |
20,916
-536
| -2% | -$22.1K |
|
765
ServiceNow
NOW
$114B
| $913K | ﹤0.01% |
23,325
-12,015
| -34% | -$454K |
|
|
WP
766
DELISTED
Worldpay, Inc.
WP
| $912K | ﹤0.01% |
9,006
+465
| +5% | +$42.5K |
|
767
Equity Residential
EQR
$25.2B
| $899K | ﹤0.01% |
13,565
-157
| -1% | -$10.4K |
|
768
Valvoline
VVV
$4.9B
| $899K | ﹤0.01% |
41,821
+101
| +0.2% | +$2.19K |
|
769
Copart
CPRT
$27.4B
| $891K | ﹤0.01% |
69,148
-15,164
| -18% | -$227K |
|
770
DaVita
DVA
$15.3B
| $876K | ﹤0.01% |
12,233
-15
| -0.1% | -$1.06K |
|
771
Prospect Capital
PSEC
$1.08B
| $875K | ﹤0.01% |
119,400
+75,000
| +169% | +$530K |
|
772
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $874K | ﹤0.01% |
12,912
+1,230
| +11% | +$83.4K |
|
773
DexCom
DXCM
$28.8B
| $873K | ﹤0.01% |
24,424
-296
| -1% | -$9.18K |
|
|
LPT
774
DELISTED
Liberty Property Trust
LPT
| $859K | ﹤0.01% |
20,358
+2,900
| +17% | +$126K |
|
|
SIVB
775
DELISTED
SVB Financial Group
SIVB
| $852K | ﹤0.01% |
2,741
-16,029
| -85% | -$5.06M |
|
Similar funds
BTS
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 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.