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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
ITB icon
901
iShares US Home Construction ETF
ITB
$2.32B
$525K ﹤0.01%
14,849
-66,188
-82% -$2.51M
SBCF icon
902
Seacoast Banking Corp of Florida
SBCF
$3.3B
$523K ﹤0.01%
+17,925
New +$555K
AWR icon
903
American States Water
AWR
$3.44B
$519K ﹤0.01%
8,475
+601
+8% +$36.1K
GDDY icon
904
GoDaddy
GDDY
$13.9B
$518K ﹤0.01%
6,213
+368
+6% +$28.7K
EVH icon
905
Evolent Health
EVH
$371M
$517K ﹤0.01%
18,196
+300
+2% +$7.16K
NP
906
DELISTED
Neenah, Inc. Common Stock
NP
$513K ﹤0.01%
5,951
+1,046
+21% +$93.4K
CNC icon
907
Centene
CNC
$30.5B
$511K ﹤0.01%
7,060
+1,264
+22% +$87.8K
IGLB icon
908
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$511K ﹤0.01%
+8,761
New +$512K
OII icon
909
Oceaneering
OII
$4.64B
$511K ﹤0.01%
18,529
-2,535
-12% -$67.5K
EWW icon
910
iShares MSCI Mexico ETF
EWW
$1.89B
$510K ﹤0.01%
11,058
+3,426
+45% +$173K
KTOS icon
911
Kratos Defense & Security Solutions
KTOS
$8.23B
$509K ﹤0.01%
34,438
+1,448
+4% +$19.1K
VIS icon
912
Vanguard Industrials ETF
VIS
$7.94B
$509K ﹤0.01%
3,446
+352
+11% +$50.7K
PFN
913
PIMCO Income Strategy Fund II
PFN
$695M
$508K ﹤0.01%
48,130
– –
IHF icon
914
iShares US Healthcare Providers ETF
IHF
$1.22B
$506K ﹤0.01%
12,660
+2,155
+21% +$81.9K
HEI.A icon
915
HEICO Corp Class A
HEI.A
$36B
$504K ﹤0.01%
6,679
-242
-3% -$16.7K
WIFI
916
DELISTED
Boingo Wireless, Inc.
WIFI
$504K ﹤0.01%
14,447
+1,053
+8% +$30.6K
BRW
917
Saba Capital Income & Opportunities Fund
BRW
$335M
$503K ﹤0.01%
50,500
-20,178
-29% -$201K
KN icon
918
Knowles
KN
$2.95B
$501K ﹤0.01%
+30,122
New +$507K
SGEN
919
DELISTED
Seagen Inc. Common Stock
SGEN
$501K ﹤0.01%
6,485
-10
-0.2% -$737
FTNT icon
920
Fortinet
FTNT
$112B
$499K ﹤0.01%
+27,060
New +$414K
LSXMK
921
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$498K ﹤0.01%
15,042
+1,517
+11% +$53.8K
CPRI icon
922
Capri Holdings
CPRI
$1.82B
$494K ﹤0.01%
7,209
+555
+8% +$38.9K
VPL icon
923
Vanguard FTSE Pacific ETF
VPL
$7.77B
$490K ﹤0.01%
6,886
– –
SMH icon
924
VanEck Semiconductor ETF
SMH
$60.8B
$487K ﹤0.01%
9,154
– –
TD icon
925
Toronto Dominion Bank
TD
$193B
$487K ﹤0.01%
8,007
-4,745
-37% -$283K
35 36
37
38 39

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MCIM
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FIM
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GHCM
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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.