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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 | |
|---|---|---|---|---|---|---|
1151
Materion
MTRN
$3.94B
| $238K | ﹤0.01% |
3,941
-1,046
| -21% | -$62.9K |
|
1152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $237K | ﹤0.01% |
7,074
-9,222
| -57% | -$303K |
|
1153
Merit Medical Systems
MMSI
$4.82B
| $236K | ﹤0.01% |
+3,847
| New | +$221K |
|
1154
RPC Inc
RES
$1.13B
| $236K | ﹤0.01% |
15,266
-288,719
| -95% | -$4.24M |
|
1155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $236K | ﹤0.01% |
7,665
-497
| -6% | -$15.2K |
|
|
CBA
1156
DELISTED
ClearBridge American Energy MLP
CBA
| $236K | ﹤0.01% |
30,000
| – | – |
|
1157
iShares MSCI Europe Financials ETF
EUFN
$4B
| $235K | ﹤0.01% |
11,552
-22,265
| -66% | -$454K |
|
1158
Pentair
PNR
$10.6B
| $232K | ﹤0.01% |
+5,350
| New | +$232K |
|
1159
Federated Hermes
FHI
$4.56B
| $231K | ﹤0.01% |
9,592
-312
| -3% | -$7.34K |
|
1160
Valley National Bancorp
VLY
$7.9B
| $231K | ﹤0.01% |
20,489
| – | – |
|
|
JBGS
1161
JBG SMITH
JBGS
$846M
| $230K | ﹤0.01% |
6,233
-74
| -1% | -$2.72K |
|
|
NATI
1162
DELISTED
National Instruments Corp
NATI
| $230K | ﹤0.01% |
+4,760
| New | +$217K |
|
|
GRUB
1163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $230K | ﹤0.01% |
+832
| New | +$215K |
|
1164
Green Plains
GPRE
$1.15B
| $229K | ﹤0.01% |
13,300
-122
| -0.9% | -$2.09K |
|
1165
Ionis Pharmaceuticals
IONS
$8.93B
| $229K | ﹤0.01% |
+4,443
| New | +$209K |
|
1166
Live Nation Entertainment
LYV
$42.9B
| $229K | ﹤0.01% |
4,207
-49
| -1% | -$2.48K |
|
1167
Freeport-McMoran
FCX
$86.2B
| $228K | ﹤0.01% |
16,385
-4,633
| -22% | -$70K |
|
1168
Etsy
ETSY
$8.12B
| $227K | ﹤0.01% |
+4,424
| New | +$204K |
|
1169
Norwegian Cruise Line
NCLH
$9.53B
| $227K | ﹤0.01% |
3,945
-832
| -17% | -$43.1K |
|
1170
ScottsMiracle-Gro
SMG
$4.09B
| $227K | ﹤0.01% |
2,887
+35
| +1% | +$2.75K |
|
1171
Azenta
AZTA
$1.3B
| $226K | ﹤0.01% |
6,445
+9
| +0.1% | +$296 |
|
1172
iShares Europe ETF
IEV
$1.64B
| $225K | ﹤0.01% |
5,000
-1,119
| -18% | -$50.6K |
|
1173
iShares US Utilities ETF
IDU
$1.37B
| $224K | ﹤0.01% |
3,346
+2
| +0.1% | +$135 |
|
1174
Sunoco
SUN
$14.4B
| $224K | ﹤0.01% |
+7,570
| New | +$204K |
|
1175
PUT
Boeing
BA
$169B
| $223K | ﹤0.01% |
600
| – | – |
|
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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.