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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
COST icon
76
Costco
COST
$429B
$48M 0.25%
204,197
+1,957
+1% +$441K
OXY icon
77
Occidental Petroleum
OXY
$53.6B
$47.9M 0.25%
582,575
-30,209
-5% -$2.44M
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$656B
$47.5M 0.25%
317,665
+48,741
+18% +$7.17M
IBM icon
79
IBM
IBM
$214B
$46.5M 0.24%
321,587
-28,668
-8% -$4.01M
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.4B
$45.8M 0.24%
212,932
-4,663
-2% -$994K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$225B
$44.2M 0.23%
1,022,143
+195,488
+24% +$8.43M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$43.7M 0.23%
1,177,653
+68,015
+6% +$2.55M
VTV icon
83
Vanguard Value ETF
VTV
$190B
$42.3M 0.22%
382,450
+15,110
+4% +$1.65M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$41.6M 0.22%
253,095
+4,046
+2% +$732K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$41.2M 0.21%
112,238
+8,215
+8% +$3.01M
CCI icon
86
Crown Castle
CCI
$33.1B
$40.2M 0.21%
360,813
-3,726
-1% -$415K
DUK icon
87
Duke Energy
DUK
$101B
$39.5M 0.2%
493,013
-2,019
-0.4% -$163K
WMT icon
88
Walmart Inc
WMT
$900B
$39.4M 0.2%
1,259,688
+90,237
+8% +$2.76M
COF icon
89
Capital One
COF
$130B
$39.4M 0.2%
415,302
+5,793
+1% +$563K
ECL icon
90
Ecolab
ECL
$79.6B
$38.5M 0.2%
245,463
+2,298
+0.9% +$341K
NKE icon
91
Nike
NKE
$63.9B
$37.9M 0.2%
447,450
-9,227
-2% -$741K
GS icon
92
Goldman Sachs
GS
$305B
$37.6M 0.19%
167,675
-17,770
-10% -$4.13M
ATMP icon
93
iPath Select MLP ETN
ATMP
$633M
$37.6M 0.19%
1,802,957
-572,502
-24% -$12.2M
HON icon
94
Honeywell
HON
$78.3B
$37.1M 0.19%
247,068
-808
-0.3% -$115K
ALL icon
95
Allstate
ALL
$70.1B
$36.6M 0.19%
371,301
-1,704
-0.5% -$166K
RTX icon
96
RTX Corp
RTX
$295B
$36.5M 0.19%
415,404
+11,107
+3% +$933K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$36M 0.19%
1,552,176
-93,256
-6% -$2.15M
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$35.9M 0.19%
269,879
+1,525
+0.6% +$205K
NVDA icon
99
NVIDIA
NVDA
$4.77T
$35.3M 0.18%
5,019,040
+384,640
+8% +$2.5M
OXM icon
100
Oxford Industries
OXM
$613M
$34.8M 0.18%
385,986
+12,553
+3% +$1.14M
2 3
4
5 6

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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.