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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 | |
|---|---|---|---|---|---|---|
1076
CoreCivic
CXW
$2.94B
| $291K | ﹤0.01% |
11,964
| – | – |
|
1077
Dentsply Sirona
XRAY
$2.84B
| $291K | ﹤0.01% |
7,739
+438
| +6% | +$18.2K |
|
|
CDK
1078
DELISTED
CDK Global, Inc.
CDK
| $290K | ﹤0.01% |
4,631
-833
| -15% | -$52.8K |
|
1079
HDFC Bank
HDB
$123B
| $289K | ﹤0.01% |
12,252
+4,112
| +51% | +$105K |
|
1080
Energy Transfer Partners
ET
$69.5B
| $287K | ﹤0.01% |
16,463
| – | – |
|
1081
Vistra
VST
$48.2B
| $285K | ﹤0.01% |
11,453
| – | – |
|
1082
CF Industries
CF
$19.6B
| $284K | ﹤0.01% |
5,202
+68
| +1% | +$3.28K |
|
1083
Forum Energy Technologies
FET
$578M
| $284K | ﹤0.01% |
1,372
-3
| -0.2% | -$707 |
|
1084
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $284K | ﹤0.01% |
22,664
+1
| +0% | +$13 |
|
1085
UNIFI
UFI
$114M
| $283K | ﹤0.01% |
10,000
-1,237
| -11% | -$38.7K |
|
1086
Cincinnati Financial
CINF
$27.8B
| $282K | ﹤0.01% |
3,677
-188
| -5% | -$14K |
|
1087
Lumentum
LITE
$46.9B
| $282K | ﹤0.01% |
4,696
+86
| +2% | +$5.14K |
|
1088
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $282K | ﹤0.01% |
8,099
-219
| -3% | -$7.72K |
|
1089
Columbia Banking Systems
COLB
$8.71B
| $281K | ﹤0.01% |
7,245
-3,166
| -30% | -$131K |
|
1090
Devon Energy
DVN
$51.3B
| $281K | ﹤0.01% |
7,037
-3,278
| -32% | -$139K |
|
1091
Las Vegas Sands
LVS
$31.4B
| $281K | ﹤0.01% |
4,742
-1,471
| -24% | -$98.8K |
|
1092
Canadian Pacific Kansas City
CP
$81B
| $280K | ﹤0.01% |
+6,590
| New | +$264K |
|
1093
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $280K | ﹤0.01% |
5,815
-4,054
| -41% | -$193K |
|
1094
Newell Brands
NWL
$2.21B
| $278K | ﹤0.01% |
13,710
-42,693
| -76% | -$1M |
|
1095
AMN Healthcare
AMN
$1.35B
| $277K | ﹤0.01% |
5,048
-199
| -4% | -$11.4K |
|
1096
Simon Property Group
SPG
$76.4B
| $277K | ﹤0.01% |
1,568
+11
| +0.7% | +$1.95K |
|
|
FARM
1097
DELISTED
Farmer Brothers
FARM
| $274K | ﹤0.01% |
10,402
-1,286
| -11% | -$36.8K |
|
1098
Mercado Libre
MELI
$94.5B
| $274K | ﹤0.01% |
802
+35
| +5% | +$11.9K |
|
|
XEC
1099
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | ﹤0.01% |
2,952
+101
| +4% | +$9.28K |
|
1100
Dolby
DLB
$4.97B
| $273K | ﹤0.01% |
3,909
+28
| +0.7% | +$1.88K |
|
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.