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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 | |
|---|---|---|---|---|---|---|
|
CUB
926
DELISTED
Cubic Corporation
CUB
| $486K | ﹤0.01% |
6,655
-123
| -2% | -$8.81K |
|
927
Gen Digital
GEN
$16.5B
| $484K | ﹤0.01% |
22,724
-7,080
| -24% | -$144K |
|
928
Healthpeak Properties
DOC
$15.5B
| $482K | ﹤0.01% |
18,307
+841
| +5% | +$22.1K |
|
929
NVR
NVR
$17.1B
| $482K | ﹤0.01% |
195
-211
| -52% | -$583K |
|
930
Incyte
INCY
$25.8B
| $481K | ﹤0.01% |
6,962
-3,923
| -36% | -$269K |
|
931
Universal Corp
UVV
$1.37B
| $481K | ﹤0.01% |
7,401
-860
| -10% | -$54.8K |
|
932
Cooper Companies
COO
$14.2B
| $477K | ﹤0.01% |
6,892
-232
| -3% | -$14.9K |
|
933
Scholastic
SCHL
$774M
| $476K | ﹤0.01% |
10,201
-67
| -0.7% | -$2.88K |
|
934
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $475K | ﹤0.01% |
18,460
+673
| +4% | +$18.3K |
|
935
iShares Select U.S. REIT ETF
ICF
$2.13B
| $475K | ﹤0.01% |
9,498
-770
| -7% | -$39.1K |
|
936
SiriusXM
SIRI
$11B
| $475K | ﹤0.01% |
7,515
-231
| -3% | -$16.1K |
|
|
TRHC
937
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $472K | ﹤0.01% |
5,813
+201
| +4% | +$14.7K |
|
938
Ecopetrol
EC
$33.7B
| $469K | ﹤0.01% |
17,425
+93
| +0.5% | +$2.06K |
|
|
ARR
939
Armour Residential REIT
ARR
$2.32B
| $467K | ﹤0.01% |
4,163
+2
| +0% | +$234 |
|
|
ROIC
940
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $465K | ﹤0.01% |
+24,939
| New | +$476K |
|
941
First Bancorp
FNLC
$401M
| $464K | ﹤0.01% |
16,000
| – | – |
|
942
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $461K | ﹤0.01% |
+6,479
| New | +$463K |
|
|
LORL
943
DELISTED
Loral Space and Communications, Inc.
LORL
| $461K | ﹤0.01% |
10,165
+165
| +2% | +$6.81K |
|
|
QUOT
944
DELISTED
Quotient Technology Inc
QUOT
| $459K | ﹤0.01% |
29,605
-188
| -0.6% | -$2.74K |
|
|
AUD
945
DELISTED
Audacy, Inc.
AUD
| $458K | ﹤0.01% |
58,031
+5,539
| +11% | +$42.9K |
|
946
Descartes Systems
DSGX
$6.68B
| $455K | ﹤0.01% |
13,402
-727
| -5% | -$24.5K |
|
947
NetApp
NTAP
$34B
| $455K | ﹤0.01% |
5,293
+468
| +10% | +$38.7K |
|
948
iShares S&P 100 ETF
OEF
$19.5B
| $455K | ﹤0.01% |
3,508
-5,887
| -63% | -$745K |
|
949
Dycom Industries
DY
$11.2B
| $454K | ﹤0.01% |
5,363
-46
| -0.9% | -$3.98K |
|
|
WIRE
950
DELISTED
Encore Wire Corp
WIRE
| $453K | ﹤0.01% |
9,044
+53
| +0.6% | +$2.65K |
|
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FIM
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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.