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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 | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap Inc
GAP
$7.3B
| $449K | ﹤0.01% |
15,579
-9,196
| -37% | -$276K |
|
952
NNN REIT
NNN
$9.29B
| $444K | ﹤0.01% |
9,902
+3,224
| +48% | +$145K |
|
|
DCUD
953
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $444K | ﹤0.01% |
9,390
-14,110
| -60% | -$670K |
|
954
Core Laboratories
CLB
$455M
| $443K | ﹤0.01% |
3,830
+659
| +21% | +$74.3K |
|
955
Genpact
G
$6.22B
| $441K | ﹤0.01% |
14,404
+104
| +0.7% | +$3.16K |
|
|
IDTI
956
DELISTED
Integrated Device Technology I
IDTI
| $441K | ﹤0.01% |
9,377
+135
| +1% | +$5.22K |
|
957
Advance Auto Parts
AAP
$3.53B
| $439K | ﹤0.01% |
2,606
-9
| -0.3% | -$1.38K |
|
958
iShares Core S&P US Value ETF
IUSV
$27.3B
| $437K | ﹤0.01% |
7,739
+209
| +3% | +$11.7K |
|
959
Hercules Capital
HTGC
$2.99B
| $434K | ﹤0.01% |
32,967
-1,070
| -3% | -$14.3K |
|
960
Trinity Industries
TRN
$2.92B
| $434K | ﹤0.01% |
16,455
+1,184
| +8% | +$31.1K |
|
961
H&R Block
HRB
$5.98B
| $433K | ﹤0.01% |
16,791
+375
| +2% | +$9.51K |
|
|
ETP
962
DELISTED
Energy Transfer Partners, L.P.
ETP
| $432K | ﹤0.01% |
19,401
-54,120
| -74% | -$1.17M |
|
963
WPP
WPP
$4.67B
| $431K | ﹤0.01% |
5,876
+303
| +5% | +$23.7K |
|
964
Nuveen Credit Strategies Income Fund
JQC
$705M
| $429K | ﹤0.01% |
53,755
-22,474
| -29% | -$179K |
|
965
WSFS Financial
WSFS
$4.14B
| $429K | ﹤0.01% |
9,102
| – | – |
|
|
NTRI
966
DELISTED
NutriSystem, Inc.
NTRI
| $428K | ﹤0.01% |
11,538
-3
| -0% | -$116 |
|
967
Marten Transport
MRTN
$1.22B
| $427K | ﹤0.01% |
30,476
-1,245
| -4% | -$18.5K |
|
|
VIAB
968
DELISTED
Viacom Inc. Class B
VIAB
| $427K | ﹤0.01% |
12,659
+16
| +0.1% | +$480 |
|
969
Quest Diagnostics
DGX
$26B
| $423K | ﹤0.01% |
3,919
-350
| -8% | -$38.4K |
|
970
Old Dominion Freight Line
ODFL
$46.3B
| $423K | ﹤0.01% |
7,857
+435
| +6% | +$22K |
|
971
New York Times
NYT
$12.6B
| $422K | ﹤0.01% |
18,255
-560
| -3% | -$13.4K |
|
972
Alerian MLP ETF
AMLP
$12.9B
| $421K | ﹤0.01% |
7,886
-1,087
| -12% | -$58.6K |
|
|
EFII
973
DELISTED
Electronics for Imaging
EFII
| $421K | ﹤0.01% |
12,372
-94
| -0.8% | -$3.19K |
|
974
Eversource Energy
ES
$28.1B
| $420K | ﹤0.01% |
6,847
-239
| -3% | -$14.6K |
|
975
Chemours
CC
$2.48B
| $419K | ﹤0.01% |
10,595
+364
| +4% | +$15.9K |
|
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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.