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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 | |
|---|---|---|---|---|---|---|
1101
Ingredion
INGR
$6.42B
| $271K | ﹤0.01% |
2,581
-304
| -11% | -$31K |
|
1102
PTC
PTC
$15.3B
| $271K | ﹤0.01% |
+2,557
| New | +$250K |
|
|
PGTI
1103
DELISTED
PGT, Inc.
PGTI
| $271K | ﹤0.01% |
+12,557
| New | +$293K |
|
1104
MGM Resorts International
MGM
$11.7B
| $270K | ﹤0.01% |
9,677
-41,769
| -81% | -$1.21M |
|
1105
AAR Corp
AIR
$5.4B
| $269K | ﹤0.01% |
+5,623
| New | +$258K |
|
|
AVNS
1106
DELISTED
Avanos Medical
AVNS
| $268K | ﹤0.01% |
3,908
+78
| +2% | +$5.02K |
|
1107
Encompass Health
EHC
$11.3B
| $268K | ﹤0.01% |
4,315
+232
| +6% | +$14.1K |
|
1108
FirstEnergy
FE
$28.4B
| $267K | ﹤0.01% |
7,187
+300
| +4% | +$11K |
|
1109
MBIA
MBI
$275M
| $267K | ﹤0.01% |
25,000
-5,000
| -17% | -$51.1K |
|
1110
Toyota
TM
$228B
| $267K | ﹤0.01% |
2,152
-1,185
| -36% | -$150K |
|
1111
Old Republic International
ORI
$10.9B
| $266K | ﹤0.01% |
11,867
+278
| +2% | +$6K |
|
1112
Western Union
WU
$2.53B
| $266K | ﹤0.01% |
+13,941
| New | +$271K |
|
1113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $265K | ﹤0.01% |
+6,317
| New | +$263K |
|
1114
American Airlines Group
AAL
$9.82B
| $264K | ﹤0.01% |
6,407
-211
| -3% | -$8.25K |
|
1115
Central Pacific Financial
CPF
$1.02B
| $264K | ﹤0.01% |
9,981
-412
| -4% | -$11.7K |
|
1116
International Flavors & Fragrances
IFF
$20.3B
| $263K | ﹤0.01% |
+1,894
| New | +$249K |
|
1117
Franklin Resources
BEN
$16.8B
| $262K | ﹤0.01% |
8,612
-3,941
| -31% | -$127K |
|
|
SHPG
1118
DELISTED
Shire pic
SHPG
| $262K | ﹤0.01% |
1,446
-1,162
| -45% | -$201K |
|
1119
Lamar Advertising Co
LAMR
$16.7B
| $261K | ﹤0.01% |
+3,347
| New | +$249K |
|
1120
Service Corp International
SCI
$11.8B
| $261K | ﹤0.01% |
5,904
-497
| -8% | -$20.1K |
|
|
TGNA
1121
DELISTED
TEGNA Inc
TGNA
| $261K | ﹤0.01% |
21,823
-24
| -0.1% | -$273 |
|
|
EGN
1122
DELISTED
Energen
EGN
| $261K | ﹤0.01% |
3,035
+179
| +6% | +$13.6K |
|
1123
Fastenal
FAST
$54.8B
| $259K | ﹤0.01% |
17,860
-3,088
| -15% | -$44K |
|
1124
Olin
OLN
$2.53B
| $259K | ﹤0.01% |
10,097
-1,926
| -16% | -$56.5K |
|
1125
Qualys
QLYS
$4.76B
| $259K | ﹤0.01% |
2,897
-147
| -5% | -$13.2K |
|
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MIH
MCIM
FIM
GHCM
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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.