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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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$1.09B
(+6%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
0.24%
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 | Miscellaneous | 39.13% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Consumer Staples | 8.39% |
| 4 | Financials | 6.84% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
1176
DELISTED
Umpqua Holdings Corp
UMPQ
| $222K | ﹤0.01% |
+10,671
| New | +$233K |
|
|
NUAN
1177
DELISTED
Nuance Communications, Inc.
NUAN
| $222K | ﹤0.01% |
14,789
-129
| -0.9% | -$1.79K |
|
1178
AES
AES
$10.6B
| $221K | ﹤0.01% |
+15,782
| New | +$213K |
|
|
BSL
1179
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $221K | ﹤0.01% |
12,265
| – | – |
|
|
VMW
1180
DELISTED
VMware, Inc
VMW
| $221K | ﹤0.01% |
1,421
-94
| -6% | -$14.4K |
|
1181
Cars.com
CARS
$622M
| $220K | ﹤0.01% |
+7,960
| New | +$222K |
|
1182
Nuveen Municipal Credit Income Fund
NZF
$2.26B
| $220K | ﹤0.01% |
15,259
+1,983
| +15% | +$28.8K |
|
1183
PG&E
PCG
$30B
| $219K | ﹤0.01% |
4,766
-8,531
| -64% | -$380K |
|
|
PML
1184
PIMCO Municipal Income Fund II
PML
$466M
| $219K | ﹤0.01% |
16,785
| – | – |
|
1185
Compass Minerals
CMP
$1.01B
| $217K | ﹤0.01% |
3,231
-3,634
| -53% | -$237K |
|
1186
Mohawk Industries
MHK
$8.77B
| $217K | ﹤0.01% |
1,236
-787
| -39% | -$154K |
|
1187
The Greenbrier Companies
GBX
$1.33B
| $214K | ﹤0.01% |
+3,557
| New | +$205K |
|
1188
Vail Resorts
MTN
$4.99B
| $214K | ﹤0.01% |
779
-32
| -4% | -$9.21K |
|
1189
Carlyle Group
CG
$15.1B
| $213K | ﹤0.01% |
+9,457
| New | +$222K |
|
1190
WD-40
WDFC
$2.61B
| $213K | ﹤0.01% |
+1,238
| New | +$207K |
|
1191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $212K | ﹤0.01% |
3,006
-184
| -6% | -$13.1K |
|
1192
Ameren
AEE
$28.8B
| $211K | ﹤0.01% |
3,343
-1,140
| -25% | -$71.8K |
|
1193
D.R. Horton
DHI
$38.6B
| $211K | ﹤0.01% |
4,990
-188
| -4% | -$8.14K |
|
1194
Omega Healthcare
OHI
$14.3B
| $211K | ﹤0.01% |
+6,445
| New | +$205K |
|
|
BLUE
1195
DELISTED
bluebird bio
BLUE
| $210K | ﹤0.01% |
111
-4
| -3% | -$8.26K |
|
1196
Camden Property Trust
CPT
$11.9B
| $210K | ﹤0.01% |
2,244
-1,610
| -42% | -$150K |
|
1197
Liberty Media Series A
FWONA
$21.8B
| $210K | ﹤0.01% |
6,163
+18
| +0.3% | +$597 |
|
1198
SL Green Realty
SLG
$3.76B
| $210K | ﹤0.01% |
+2,225
| New | +$220K |
|
1199
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $210K | ﹤0.01% |
+8,775
| New | +$211K |
|
|
B
1200
DELISTED
Barnes Group Inc.
B
| $210K | ﹤0.01% |
+2,957
| New | +$196K |
|
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.