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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 | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$2.16B
| $847K | ﹤0.01% |
11,348
-628
| -5% | -$47.5K |
|
777
Ambev
ABEV
$47.9B
| $842K | ﹤0.01% |
184,194
-263,116
| -59% | -$1.25M |
|
778
Regency Centers
REG
$14.9B
| $842K | ﹤0.01% |
13,016
-118
| -0.9% | -$7.52K |
|
|
MRO
779
DELISTED
Marathon Oil Corporation
MRO
| $841K | ﹤0.01% |
36,148
+350
| +1% | +$7.32K |
|
780
Chipotle Mexican Grill
CMG
$43.9B
| $839K | ﹤0.01% |
92,300
+31,900
| +53% | +$303K |
|
781
Fortis
FTS
$29.3B
| $826K | ﹤0.01% |
25,492
-753
| -3% | -$24.5K |
|
782
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $825K | ﹤0.01% |
13,525
+1,289
| +11% | +$77K |
|
783
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $824K | ﹤0.01% |
37,234
-1,607
| -4% | -$37.2K |
|
784
Celanese
CE
$4.82B
| $822K | ﹤0.01% |
7,216
-1,480
| -17% | -$170K |
|
785
Cheniere Energy
CQP
$30.5B
| $822K | ﹤0.01% |
20,829
| – | – |
|
786
Paycom
PAYC
$7.88B
| $821K | ﹤0.01% |
5,287
+282
| +6% | +$38K |
|
787
Martin Marietta Materials
MLM
$34.2B
| $818K | ﹤0.01% |
+4,495
| New | +$928K |
|
788
TransDigm Group
TDG
$70.7B
| $811K | ﹤0.01% |
2,177
+185
| +9% | +$66.6K |
|
789
Howmet Aerospace
HWM
$109B
| $810K | ﹤0.01% |
47,923
-837
| -2% | -$13.3K |
|
790
PVH
PVH
$4.07B
| $810K | ﹤0.01% |
5,614
-3,763
| -40% | -$557K |
|
791
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $804K | ﹤0.01% |
11,118
-1,756
| -14% | -$126K |
|
792
Lennar Class A
LEN
$20.4B
| $796K | ﹤0.01% |
17,624
-188
| -1% | -$9.47K |
|
793
Lumen
LUMN
$6.43B
| $794K | ﹤0.01% |
37,453
+14,154
| +61% | +$296K |
|
794
Cullen/Frost Bankers
CFR
$10.5B
| $787K | ﹤0.01% |
7,533
-392
| -5% | -$43.5K |
|
795
Texas Pacific Land
TPL
$26.9B
| $776K | ﹤0.01% |
8,100
| – | – |
|
796
Edison International
EIX
$30.3B
| $771K | ﹤0.01% |
11,400
+610
| +6% | +$40.8K |
|
797
NewMarket
NEU
$7.24B
| $768K | ﹤0.01% |
1,893
-7,000
| -79% | -$2.8M |
|
798
eBay
EBAY
$51.2B
| $767K | ﹤0.01% |
23,243
+2,797
| +14% | +$96.9K |
|
|
VPU
799
Vanguard Utilities ETF
VPU
$8.56B
| $766K | ﹤0.01% |
6,496
+640
| +11% | +$75.9K |
|
|
GCP
800
DELISTED
GCP Applied Technologies Inc.
GCP
| $765K | ﹤0.01% |
28,800
| – | – |
|
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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.