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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
SHYF
976
DELISTED
The Shyft Group
SHYF
$419K ﹤0.01%
28,425
– –
KEYS icon
977
Keysight
KEYS
$50.7B
$418K ﹤0.01%
6,304
-10
-0.2% -$621
AZO icon
978
AutoZone
AZO
$51.3B
$415K ﹤0.01%
534
-70
-12% -$51.5K
FCPT icon
979
Four Corners Property Trust
FCPT
$2.89B
$414K ﹤0.01%
16,130
+129
+0.8% +$3.33K
CPS icon
980
Cooper-Standard Automotive
CPS
$517M
$411K ﹤0.01%
3,424
-74
-2% -$9.92K
SCHD icon
981
Schwab US Dividend Equity ETF
SCHD
$104B
$410K ﹤0.01%
23,220
-1,344
-5% -$23.3K
IYH icon
982
iShares US Healthcare ETF
IYH
$3.44B
$409K ﹤0.01%
10,075
+535
+6% +$20.6K
KALU icon
983
Kaiser Aluminum
KALU
$2.48B
$407K ﹤0.01%
3,728
-62
-2% -$6.73K
ACCO icon
984
Acco Brands
ACCO
$399M
$404K ﹤0.01%
35,722
-2,687
-7% -$34.5K
RPG icon
985
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$404K ﹤0.01%
16,800
– –
WBC
986
DELISTED
WABCO HOLDINGS INC.
WBC
$400K ﹤0.01%
3,392
-1,079
-24% -$130K
SWP
987
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$395K ﹤0.01%
+3,600
New +$394K
XAR icon
988
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$394K ﹤0.01%
3,959
+143
+4% +$13.5K
CRAY
989
DELISTED
Cray, Inc.
CRAY
$394K ﹤0.01%
18,320
-34
-0.2% -$783
IBN icon
990
ICICI Bank
IBN
$107B
$390K ﹤0.01%
45,969
+32,626
+245% +$288K
EXPR
991
DELISTED
Express, Inc.
EXPR
$390K ﹤0.01%
1,762
+22
+1% +$4.5K
CCOI icon
992
Cogent Communications
CCOI
$635M
$388K ﹤0.01%
6,954
+359
+5% +$19.2K
FDS icon
993
Factset
FDS
$10B
$388K ﹤0.01%
1,732
+76
+5% +$16.5K
TIF
994
DELISTED
Tiffany & Co.
TIF
$386K ﹤0.01%
2,994
+1,131
+61% +$148K
TRNO icon
995
Terreno Realty
TRNO
$7.58B
$384K ﹤0.01%
10,179
+159
+2% +$5.96K
BMO icon
996
Bank of Montreal
BMO
$123B
$383K ﹤0.01%
4,629
-7,395
-62% -$595K
STWD icon
997
Starwood Property Trust
STWD
$6.12B
$383K ﹤0.01%
17,787
-6,251
-26% -$138K
VAW icon
998
Vanguard Materials ETF
VAW
$3.01B
$383K ﹤0.01%
2,921
-205
-7% -$27.4K
XLG icon
999
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$383K ﹤0.01%
+18,300
New +$373K
ORBC
1000
DELISTED
ORBCOMM, Inc.
ORBC
$383K ﹤0.01%
35,283
+123
+0.3% +$1.3K
38 39
40
41 42

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MCIM
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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.