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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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$12.2B
| $615K | ﹤0.01% |
35,667
-2,219
| -6% | -$40K |
|
852
Mettler-Toledo International
MTD
$28.1B
| $615K | ﹤0.01% |
1,010
+275
| +37% | +$162K |
|
|
KSU
853
DELISTED
Kansas City Southern
KSU
| $613K | ﹤0.01% |
5,407
+133
| +3% | +$15.2K |
|
|
BCPC
854
Balchem Corp
BCPC
$5.26B
| $609K | ﹤0.01% |
5,440
-6
| -0.1% | -$631 |
|
855
Interparfums
IPAR
$4.07B
| $606K | ﹤0.01% |
9,406
-214
| -2% | -$13.1K |
|
856
Fair Isaac
FICO
$31.8B
| $599K | ﹤0.01% |
2,618
+3
| +0.1% | +$651 |
|
857
NeoGenomics
NEO
$1.96B
| $597K | ﹤0.01% |
38,931
-176
| -0.5% | -$2.43K |
|
858
Ares Capital
ARCC
$13.4B
| $594K | ﹤0.01% |
34,559
-2,785
| -7% | -$47.7K |
|
859
AB InBev
BUD
$164B
| $593K | ﹤0.01% |
6,772
-642
| -9% | -$62.6K |
|
|
TLND
860
DELISTED
Talend S.A. American Depositary Shares
TLND
| $592K | ﹤0.01% |
8,484
-62
| -0.7% | -$3.9K |
|
861
Marcus & Millichap
MMI
$1.2B
| $584K | ﹤0.01% |
16,827
-107
| -0.6% | -$4.06K |
|
862
Pultegroup
PHM
$25.2B
| $584K | ﹤0.01% |
23,568
+228
| +1% | +$6.46K |
|
863
Coca-Cola Europacific Partners
CCEP
$49.1B
| $583K | ﹤0.01% |
12,847
-15,317
| -54% | -$652K |
|
864
SiteOne Landscape Supply
SITE
$4.09B
| $583K | ﹤0.01% |
7,745
-2,273
| -23% | -$199K |
|
865
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $582K | ﹤0.01% |
9,192
| – | – |
|
866
Brown-Forman Class B
BF.B
$13.5B
| $580K | ﹤0.01% |
11,470
-2,078
| -15% | -$108K |
|
867
Cracker Barrel
CBRL
$1.26B
| $580K | ﹤0.01% |
3,941
-6
| -0.2% | -$899 |
|
868
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $576K | ﹤0.01% |
16,757
| – | – |
|
869
Diamondback Energy
FANG
$56B
| $574K | ﹤0.01% |
4,246
-1,801
| -30% | -$230K |
|
870
Dell
DELL
$239B
| $573K | ﹤0.01% |
21,027
-2,212
| -10% | -$59K |
|
871
Annaly Capital Management
NLY
$17.3B
| $573K | ﹤0.01% |
13,998
+1,007
| +8% | +$42.2K |
|
872
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $571K | ﹤0.01% |
+7,224
| New | +$621K |
|
873
Hilton Worldwide
HLT
$72.4B
| $567K | ﹤0.01% |
7,018
+203
| +3% | +$16K |
|
874
ARK Genomic Revolution ETF
ARKG
$1.53B
| $564K | ﹤0.01% |
16,879
+9,328
| +124% | +$295K |
|
875
Primerica
PRI
$10.1B
| $558K | ﹤0.01% |
4,622
+342
| +8% | +$39.7K |
|
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MIH
MCIM
FIM
GHCM
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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.