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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 | |
|---|---|---|---|---|---|---|
1001
Schwab US Broad Market ETF
SCHB
$42.3B
| $380K | ﹤0.01% |
32,406
+144
| +0.4% | +$1.66K |
|
1002
HUB Group
HUBG
$2.92B
| $378K | ﹤0.01% |
16,580
-502
| -3% | -$12.5K |
|
1003
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $377K | ﹤0.01% |
+7,906
| New | +$371K |
|
1004
iShares MSCI Brazil ETF
EWZ
$8.98B
| $375K | ﹤0.01% |
11,111
-568
| -5% | -$19.1K |
|
|
QVCGA
1005
DELISTED
QVC Group Inc Series A
QVCGA
| $371K | ﹤0.01% |
345
-13
| -4% | -$13.7K |
|
1006
Brookfield
BN
$102B
| $369K | ﹤0.01% |
23,243
+6,881
| +42% | +$105K |
|
|
BGG
1007
DELISTED
Briggs & Stratton Corp.
BGG
| $369K | ﹤0.01% |
19,200
| – | – |
|
1008
Phibro Animal Health
PAHC
$1.5B
| $368K | ﹤0.01% |
8,563
+89
| +1% | +$4.21K |
|
1009
Astec Industries
ASTE
$1.17B
| $367K | ﹤0.01% |
7,285
-206
| -3% | -$10.6K |
|
1010
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $366K | ﹤0.01% |
+9,536
| New | +$381K |
|
|
SIX
1011
DELISTED
Six Flags Entertainment Corp.
SIX
| $366K | ﹤0.01% |
5,241
-377
| -7% | -$25.6K |
|
1012
Halozyme
HALO
$9.88B
| $365K | ﹤0.01% |
20,096
-506
| -2% | -$8.86K |
|
1013
CDW
CDW
$18.9B
| $363K | ﹤0.01% |
4,086
-276
| -6% | -$23.9K |
|
|
DYNC
1014
DELISTED
Vistra Energy Corp.
DYNC
| $363K | ﹤0.01% |
+3,745
| New | +$349K |
|
1015
Bio-Techne
TECH
$11.2B
| $362K | ﹤0.01% |
7,084
+48
| +0.7% | +$2.13K |
|
1016
Bassett Furniture
BSET
$169M
| $359K | ﹤0.01% |
16,893
-300
| -2% | -$7.15K |
|
1017
VanEck Biotech ETF
BBH
$406M
| $358K | ﹤0.01% |
2,633
-133
| -5% | -$17.3K |
|
1018
IGC Pharma
IGC
$25M
| $355K | ﹤0.01% |
55,000
| – | – |
|
1019
Leidos
LDOS
$14.4B
| $354K | ﹤0.01% |
5,121
+150
| +3% | +$10.2K |
|
1020
Jacobs Solutions
J
$16B
| $353K | ﹤0.01% |
5,581
+269
| +5% | +$15.8K |
|
1021
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $351K | ﹤0.01% |
26,120
+15,649
| +149% | +$206K |
|
|
TFCFA
1022
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $348K | ﹤0.01% |
7,513
+289
| +4% | +$13.2K |
|
1023
Waters Corp
WAT
$37.3B
| $343K | ﹤0.01% |
1,758
+14
| +0.8% | +$2.71K |
|
1024
Gabelli Dividend & Income Trust
GDV
$2.59B
| $342K | ﹤0.01% |
14,292
-70
| -0.5% | -$1.66K |
|
1025
iShares Semiconductor ETF
SOXX
$38.4B
| $342K | ﹤0.01% |
5,544
+1,185
| +27% | +$73.2K |
|
Similar funds
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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.