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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
Cap. Flow
-$10.4M
Cap. Flow %
-0.05%
Top 10 Hldgs %
36.99%
Holding
1,350
New
92
Increased
559
Reduced
545
Closed
100

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$119M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$38.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M
5
SDY icon
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
GLW icon
101
Corning
GLW
$108B
$34.7M 0.18%
982,135
-15,036
-2% -$488K
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$34.5M 0.18%
1,385,598
-19,485
-1% -$483K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$71.9B
$34.5M 0.18%
778,236
+15,072
+2% +$648K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$971B
$34.4M 0.18%
128,674
-4,526
-3% -$1.18M
CI icon
105
Cigna
CI
$79.6B
$34M 0.18%
163,117
-317
-0.2% -$58.8K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33.7M 0.17%
282,739
+35,214
+14% +$4.21M
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$33.6M 0.17%
540,619
+11,340
+2% +$673K
UPS icon
108
United Parcel Service
UPS
$89.7B
$33.3M 0.17%
285,042
+15,693
+6% +$1.85M
LOW icon
109
Lowe's Companies
LOW
$122B
$32.7M 0.17%
284,621
-11,365
-4% -$1.18M
BA icon
110
Boeing
BA
$175B
$32.2M 0.17%
86,645
+3,512
+4% +$1.23M
CMCSA icon
111
Comcast
CMCSA
$85.8B
$32M 0.17%
902,494
-8,641
-0.9% -$306K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$31.5M 0.16%
119,050
+12,308
+12% +$3.15M
DAL icon
113
Delta Air Lines
DAL
$58.8B
$31.3M 0.16%
540,526
+8,769
+2% +$483K
SYY icon
114
Sysco
SYY
$40.8B
$31.2M 0.16%
425,839
+6,211
+1% +$447K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.5M 0.16%
353,031
-9,775
-3% -$840K
GE icon
116
GE Aerospace
GE
$377B
$30.4M 0.16%
561,130
-30,644
-5% -$1.89M
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$29.7M 0.15%
183,534
-2,704
-1% -$429K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.4M 0.15%
92
+20
+28% +$6.19M
ORCL icon
119
Oracle
ORCL
$346B
$29.3M 0.15%
567,698
-42,573
-7% -$2.07M
LYB icon
120
LyondellBasell Industries
LYB
$18.8B
$29.2M 0.15%
285,206
+2,200
+0.8% +$241K
CVS icon
121
CVS Health
CVS
$140B
$28.9M 0.15%
367,311
-19,256
-5% -$1.38M
USB icon
122
US Bancorp
USB
$100B
$28.8M 0.15%
545,552
+15,576
+3% +$825K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$28.4M 0.15%
490,057
+2,824
+0.6% +$155K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.3M 0.15%
340,283
+1,521
+0.4% +$127K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.9M 0.14%
650,728
-61,579
-9% -$2.66M
3 4
5
6 7

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MCIM
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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.