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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
ARKW icon
1251
ARK Web x.0 ETF
ARKW
$1.6B
– –
-6,011
Closed -$333K
BLD
1252
DELISTED
TopBuild
BLD
– –
-9,842
Closed -$772K
BLW icon
1253
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-11,427
Closed -$182K
BNDX icon
1254
Vanguard Total International Bond ETF
BNDX
$82B
– –
-61,227
Closed -$3.31M
BWA icon
1255
BorgWarner
BWA
$12.8B
– –
-7,456
Closed -$283K
CHGG icon
1256
Chegg
CHGG
$116M
– –
-8,962
Closed -$249K
CRBP icon
1257
Corbus Pharmaceuticals
CRBP
$165M
– –
-400
Closed -$60K
CRH icon
1258
CRH
CRH
$66.6B
– –
-6,179
Closed -$218K
DAR icon
1259
Darling Ingredients
DAR
$9.32B
– –
-15,765
Closed -$313K
DOX icon
1260
Amdocs
DOX
$6.03B
– –
-4,522
Closed -$300K
DTE icon
1261
DTE Energy
DTE
$29.9B
– –
-2,967
Closed -$262K
ECH icon
1262
iShares MSCI Chile ETF
ECH
$1,000M
– –
-48,263
Closed -$2.26M
ECON icon
1263
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-12,525
Closed -$306K
EEM icon
1264
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-14,000
Closed -$607K
EFA icon
1265
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-52,100
Closed -$3.49M
FFBC icon
1266
First Financial Bancorp
FFBC
$3.55B
– –
-7,389
Closed -$227K
FTC icon
1267
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-4,776
Closed -$250K
FTCS icon
1268
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-95,238
Closed -$4.16M
FXN icon
1269
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-189,221
Closed -$2.95M
GAB icon
1270
Gabelli Equity Trust
GAB
$1.73B
– –
-81,155
Closed -$447K
GDXJ icon
1271
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-6,450
Closed -$211K
GPC icon
1272
PUT
Genuine Parts
GPC
$17.9B
– –
-17,900
Closed -$1.64M
H icon
1273
Hyatt Hotels
H
$17.5B
– –
-2,932
Closed -$226K
HYD icon
1274
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,698
Closed -$233K
PPLI
1275
People Inc
PPLI
$3.12B
– –
-10,419
Closed -$284K
49 50
51
52 53

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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.