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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1026
DELISTED
MTS Systems Corp
MTSC
| $341K | ﹤0.01% |
6,230
-134
| -2% | -$7.17K |
|
1027
iShares MSCI South Korea ETF
EWY
$20.1B
| $338K | ﹤0.01% |
4,945
-36,566
| -88% | -$2.42M |
|
1028
Coca-Cola Femsa
KOF
$22.8B
| $337K | ﹤0.01% |
+5,500
| New | +$335K |
|
1029
Telefônica Brasil
VIV
$20.4B
| $337K | ﹤0.01% |
34,653
-1,772
| -5% | -$18.7K |
|
|
ANDV
1030
DELISTED
Andeavor
ANDV
| $336K | ﹤0.01% |
2,187
-1,609
| -42% | -$238K |
|
1031
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $334K | ﹤0.01% |
+2,895
| New | +$339K |
|
1032
W.P. Carey
WPC
$17B
| $334K | ﹤0.01% |
5,311
+1,136
| +27% | +$73.1K |
|
1033
Honda
HMC
$39.8B
| $333K | ﹤0.01% |
11,063
-48
| -0.4% | -$1.43K |
|
|
EGRX
1034
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $333K | ﹤0.01% |
4,806
+187
| +4% | +$14.2K |
|
|
SP
1035
DELISTED
SP Plus Corporation
SP
| $333K | ﹤0.01% |
9,118
-11
| -0.1% | -$424 |
|
|
HMSY
1036
DELISTED
HMS Holdings Corp.
HMSY
| $332K | ﹤0.01% |
10,108
| – | – |
|
1037
KB Financial Group
KB
$40.6B
| $331K | ﹤0.01% |
6,853
-1,100
| -14% | -$51.3K |
|
|
MHI
1038
DELISTED
Pioneer Municipal High Income Fund
MHI
| $331K | ﹤0.01% |
23,109
| – | – |
|
1039
Marvell Technology
MRVL
$147B
| $329K | ﹤0.01% |
17,084
-3,417
| -17% | -$70.3K |
|
|
CTRL
1040
DELISTED
Control4 Corporation
CTRL
| $329K | ﹤0.01% |
9,558
-1
| -0% | -$31 |
|
1041
Warner Bros
WBD
$64.3B
| $328K | ﹤0.01% |
+10,247
| New | +$289K |
|
|
CTXS
1042
DELISTED
Citrix Systems Inc
CTXS
| $328K | ﹤0.01% |
2,952
-2,022
| -41% | -$224K |
|
1043
Allegion
ALLE
$13.5B
| $327K | ﹤0.01% |
3,609
-268
| -7% | -$22.6K |
|
1044
Sunrun
RUN
$2.26B
| $326K | ﹤0.01% |
26,268
+3,707
| +16% | +$51.3K |
|
|
APTI
1045
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $325K | ﹤0.01% |
8,781
+618
| +8% | +$23K |
|
1046
iShares Global 100 ETF
IOO
$8.62B
| $324K | ﹤0.01% |
6,634
| – | – |
|
1047
Advanced Micro Devices
AMD
$700B
| $323K | ﹤0.01% |
10,467
-16,151
| -61% | -$364K |
|
1048
FMC
FMC
$1.25B
| $323K | ﹤0.01% |
4,265
-160
| -4% | -$12.1K |
|
1049
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $323K | ﹤0.01% |
24,435
| – | – |
|
1050
Akamai
AKAM
$15.6B
| $322K | ﹤0.01% |
4,395
-445
| -9% | -$33.4K |
|
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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.