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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 | |
|---|---|---|---|---|---|---|
1051
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $321K | ﹤0.01% |
14,565
+117
| +0.8% | +$2.91K |
|
1052
Hanover Insurance
THG
$8.13B
| $321K | ﹤0.01% |
+2,605
| New | +$322K |
|
|
CHX
1053
DELISTED
ChampionX
CHX
| $317K | ﹤0.01% |
7,269
-969
| -12% | -$40.6K |
|
|
IMMU
1054
DELISTED
Immunomedics Inc
IMMU
| $317K | ﹤0.01% |
15,200
| – | – |
|
1055
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $313K | ﹤0.01% |
32,941
+995
| +3% | +$9.31K |
|
1056
Flex
FLEX
$37.7B
| $313K | ﹤0.01% |
31,649
-5,019
| -14% | -$52.5K |
|
1057
Enpro
NPO
$6.26B
| $313K | ﹤0.01% |
4,293
+227
| +6% | +$16.8K |
|
1058
Energizer
ENR
$1.47B
| $311K | ﹤0.01% |
5,304
-53
| -1% | -$3.33K |
|
1059
iShares US Technology ETF
IYW
$22.6B
| $311K | ﹤0.01% |
6,424
-40
| -0.6% | -$1.89K |
|
1060
VeriSign
VRSN
$26.3B
| $308K | ﹤0.01% |
1,922
+226
| +13% | +$34.6K |
|
1061
VanEck Gold Miners ETF
GDX
$22.5B
| $307K | ﹤0.01% |
16,581
+658
| +4% | +$13.1K |
|
1062
Helen of Troy
HELE
$656M
| $306K | ﹤0.01% |
2,338
+138
| +6% | +$16.3K |
|
1063
Packaging Corp of America
PKG
$22.2B
| $306K | ﹤0.01% |
2,782
+55
| +2% | +$6.2K |
|
|
BXMX
1064
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $304K | ﹤0.01% |
21,538
+173
| +0.8% | +$2.48K |
|
1065
Synopsys
SNPS
$71.6B
| $302K | ﹤0.01% |
3,066
+101
| +3% | +$9.63K |
|
1066
AMERISAFE
AMSF
$562M
| $301K | ﹤0.01% |
4,871
+77
| +2% | +$4.8K |
|
1067
Scotiabank
BNS
$105B
| $301K | ﹤0.01% |
5,057
-188
| -4% | -$11K |
|
1068
Manulife Financial
MFC
$73B
| $301K | ﹤0.01% |
16,852
-6,162
| -27% | -$112K |
|
|
SEE
1069
DELISTED
Sealed Air
SEE
| $301K | ﹤0.01% |
7,498
-707
| -9% | -$29.2K |
|
|
DRE
1070
DELISTED
Duke Realty Corp.
DRE
| $300K | ﹤0.01% |
+10,574
| New | +$302K |
|
1071
Canadian National Railway
CNI
$78.5B
| $296K | ﹤0.01% |
3,301
+416
| +14% | +$36.3K |
|
1072
BancFirst
BANF
$3.81B
| $294K | ﹤0.01% |
4,902
-249
| -5% | -$15.5K |
|
|
EB
1073
DELISTED
Eventbrite
EB
| $294K | ﹤0.01% |
+7,750
| New | +$280K |
|
1074
Monolithic Power Systems
MPWR
$61.4B
| $293K | ﹤0.01% |
2,334
-191
| -8% | -$26.6K |
|
1075
CoStar Group
CSGP
$12.2B
| $292K | ﹤0.01% |
6,950
-113,240
| -94% | -$4.84M |
|
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FIM
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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.