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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
PBCT
826
DELISTED
People's United Financial Inc
PBCT
$681K ﹤0.01%
39,736
+533
+1% +$9.75K
AWK icon
827
American Water Works
AWK
$27B
$679K ﹤0.01%
7,713
-3,461
-31% -$304K
CHD icon
828
Church & Dwight Co
CHD
$23.7B
$677K ﹤0.01%
11,385
-299
-3% -$16.9K
PFL
829
PIMCO Income Strategy Fund
PFL
$382M
$676K ﹤0.01%
57,213
– –
QTS.PRB
830
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$673K ﹤0.01%
+6,370
New +$685K
JNPR
831
DELISTED
Juniper Networks
JNPR
$672K ﹤0.01%
22,428
-2,692
-11% -$75.2K
CNP icon
832
CenterPoint Energy
CNP
$28.3B
$668K ﹤0.01%
24,177
-40,634
-63% -$1.14M
LFUS icon
833
Littelfuse
LFUS
$10.4B
$667K ﹤0.01%
3,369
+362
+12% +$79.6K
EDV icon
834
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$659K ﹤0.01%
5,362
-57
-1% -$6.43K
HCA icon
835
HCA Healthcare
HCA
$88.4B
$658K ﹤0.01%
4,736
+344
+8% +$42.8K
HBI
836
DELISTED
Hanesbrands
HBI
$656K ﹤0.01%
35,531
-1,951
-5% -$37.8K
SU icon
837
Suncor Energy
SU
$77.7B
$654K ﹤0.01%
16,924
+2,194
+15% +$88.8K
FRC
838
DELISTED
First Republic Bank
FRC
$649K ﹤0.01%
6,766
-3,515
-34% -$354K
MASI
839
DELISTED
Masimo
MASI
$645K ﹤0.01%
5,177
-2,003
-28% -$222K
LII icon
840
Lennox International
LII
$15B
$641K ﹤0.01%
2,937
-241
-8% -$52.5K
BAB icon
841
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$640K ﹤0.01%
22,020
-1,166
-5% -$34.3K
APO icon
842
Apollo Global Management
APO
$69B
$639K ﹤0.01%
18,494
+3,454
+23% +$120K
SFNC icon
843
Simmons First National
SFNC
$3.39B
$632K ﹤0.01%
21,466
-241
-1% -$7.42K
KKR icon
844
KKR & Co
KKR
$89.1B
$631K ﹤0.01%
23,158
+6,191
+36% +$165K
IAT icon
845
iShares US Regional Banks ETF
IAT
$673M
$630K ﹤0.01%
12,856
+1,415
+12% +$72.3K
IMCB icon
846
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$630K ﹤0.01%
13,688
-36
-0.3% -$1.71K
VVC
847
DELISTED
Vectren Corporation
VVC
$623K ﹤0.01%
8,715
-37
-0.4% -$2.64K
MSCI icon
848
MSCI
MSCI
$42.4B
$620K ﹤0.01%
3,496
+27
+0.8% +$4.69K
STBZ
849
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$617K ﹤0.01%
20,443
– –
EQT icon
850
EQT Corp
EQT
$32.9B
$615K ﹤0.01%
25,543
+536
+2% +$14.8K
32 33
34
35 36

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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.