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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 | |
|---|---|---|---|---|---|---|
876
Mercury Systems
MRCY
$5.41B
| $556K | ﹤0.01% |
10,052
+102
| +1% | +$4.94K |
|
877
AppFolio
APPF
$6.62B
| $555K | ﹤0.01% |
7,079
+92
| +1% | +$6.96K |
|
878
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $554K | ﹤0.01% |
8,928
-356
| -4% | -$21.5K |
|
879
Travel + Leisure Co
TNL
$4.76B
| $554K | ﹤0.01% |
12,775
+2,087
| +20% | +$92.5K |
|
880
BlackLine
BL
$1.9B
| $553K | ﹤0.01% |
9,798
+140
| +1% | +$6.97K |
|
|
EOS
881
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $551K | ﹤0.01% |
31,182
+545
| +2% | +$9.56K |
|
882
Murphy Oil
MUR
$5.55B
| $551K | ﹤0.01% |
16,537
-240
| -1% | -$7.63K |
|
883
Albany International
AIN
$2.09B
| $550K | ﹤0.01% |
6,927
-335
| -5% | -$24.2K |
|
884
CBIZ
CBZ
$2.98B
| $550K | ﹤0.01% |
23,206
+23
| +0.1% | +$533 |
|
885
KeyCorp
KEY
$23.8B
| $547K | ﹤0.01% |
27,519
+2,499
| +10% | +$51.9K |
|
|
TWTR
886
DELISTED
Twitter, Inc.
TWTR
| $547K | ﹤0.01% |
19,237
-2,184
| -10% | -$77.3K |
|
|
AAN.A
887
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $545K | ﹤0.01% |
10,000
| – | – |
|
888
Regeneron Pharmaceuticals
REGN
$72.9B
| $541K | ﹤0.01% |
1,340
-180
| -12% | -$68.5K |
|
889
Vanguard FTSE Europe ETF
VGK
$30.1B
| $541K | ﹤0.01% |
9,630
-190
| -2% | -$10.8K |
|
|
CBM
890
DELISTED
Cambrex Corporation
CBM
| $541K | ﹤0.01% |
7,915
-24
| -0.3% | -$1.48K |
|
891
Steel Dynamics
STLD
$36.2B
| $540K | ﹤0.01% |
11,952
-2,590
| -18% | -$119K |
|
892
JD.com
JD
$43.5B
| $538K | ﹤0.01% |
20,607
+3,959
| +24% | +$130K |
|
893
ResMed
RMD
$31.1B
| $537K | ﹤0.01% |
4,658
-133
| -3% | -$14.6K |
|
|
DNB
894
DELISTED
Dun & Bradstreet
DNB
| $537K | ﹤0.01% |
3,770
-21
| -0.6% | -$2.85K |
|
895
Acushnet Holdings
GOLF
$6B
| $536K | ﹤0.01% |
19,539
-3,676
| -16% | -$95.5K |
|
896
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $535K | ﹤0.01% |
4,981
+424
| +9% | +$45.6K |
|
897
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $534K | ﹤0.01% |
+5,339
| New | +$535K |
|
898
Carpenter Technology
CRS
$26.4B
| $529K | ﹤0.01% |
8,964
+18
| +0.2% | +$1.03K |
|
899
Republic Services
RSG
$67.4B
| $528K | ﹤0.01% |
7,263
-769
| -10% | -$55.7K |
|
|
BCS.PRD.CL
900
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $526K | ﹤0.01% |
20,200
+1,000
| +5% | +$26.4K |
|
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.