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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
CX icon
1226
Cemex
CX
$16.9B
$158K ﹤0.01%
22,544
+4,205
+23% +$29.5K
CY
1227
DELISTED
Cypress Semiconductor
CY
$157K ﹤0.01%
10,878
+414
+4% +$6.81K
VTA
1228
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$142K ﹤0.01%
12,394
+1,488
+14% +$17.1K
MMT
1229
Aberdeen Multi-Market Income Fund
MMT
$237M
$141K ﹤0.01%
25,503
– –
GCI
1230
DELISTED
Gannett Co., Inc
GCI
$128K ﹤0.01%
12,750
-330
-3% -$3.38K
OCSL icon
1231
Oaktree Specialty Lending
OCSL
$1.05B
$127K ﹤0.01%
8,532
+1,377
+19% +$20.3K
WT icon
1232
WisdomTree
WT
$2.79B
$124K ﹤0.01%
14,607
-41,456
-74% -$352K
RQI icon
1233
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$122K ﹤0.01%
10,031
-5,259
-34% -$64.5K
AOD
1234
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$117K ﹤0.01%
13,362
+256
+2% +$2.26K
WFT
1235
DELISTED
Weatherford International plc
WFT
$106K ﹤0.01%
39,066
+662
+2% +$1.94K
SNAP icon
1236
Snap
SNAP
$7.96B
$92K ﹤0.01%
10,803
-9,611
-47% -$112K
JPS
1237
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K ﹤0.01%
10,431
-1,136
-10% -$10.1K
MHF
1238
Western Asset Municipal High Income Fund
MHF
$151M
$87K ﹤0.01%
12,285
– –
ATAXZ
1239
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$86K ﹤0.01%
15,000
– –
NCZ
1240
Virtus Convertible & Income Fund II
NCZ
$283M
$73K ﹤0.01%
3,080
– –
CIK
1241
Credit Suisse Asset Management Income Fund
CIK
$134M
$71K ﹤0.01%
22,353
– –
TIS
1242
DELISTED
Orchids Paper Products, Inc.
TIS
$46K ﹤0.01%
+14,000
New +$49K
OPCH icon
1243
Option Care Health
OPCH
$3.76B
$35K ﹤0.01%
2,838
– –
DXYN
1244
DELISTED
Dixie Group Inc
DXYN
$20K ﹤0.01%
12,602
-239
-2% -$468
ASXC
1245
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
+831
New +$56.2K
ACGL icon
1246
Arch Capital
ACGL
$36.5B
– –
-13,353
Closed -$354K
AEM icon
1247
Agnico Eagle Mines
AEM
$72.2B
– –
-5,525
Closed -$253K
ANET icon
1248
Arista Networks
ANET
$199B
– –
-49,360
Closed -$794K
AR icon
1249
Antero Resources
AR
$10.9B
– –
-66,258
Closed -$1.42M
ARKK icon
1250
ARK Innovation ETF
ARKK
$5.59B
– –
-8,092
Closed -$364K
48 49
50
51 52

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MIH
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MCIM
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FIM
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GHCM
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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.