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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
IMO icon
1276
Imperial Oil
IMO
$62.3B
– –
-6,546
Closed -$218K
ITIC
1277
Investors Title Co
ITIC
$560M
– –
-1,100
Closed -$203K
IYZ icon
1278
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-11,674
Closed -$400K
JBLU icon
1279
JetBlue
JBLU
$2.13B
– –
-46,540
Closed -$884K
JHG
1280
DELISTED
Janus Henderson
JHG
– –
-7,254
Closed -$223K
KDP icon
1281
Keurig Dr Pepper
KDP
$42.8B
– –
-3,330
Closed -$407K
KO icon
1282
PUT
Coca-Cola
KO
$383B
– –
-242,900
Closed -$10.7M
KWEB icon
1283
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-11,597
Closed -$691K
MAN icon
1284
ManpowerGroup
MAN
$2.6B
– –
-24,432
Closed -$2.1M
MEDP icon
1285
Medpace
MEDP
$16.3B
– –
-7,918
Closed -$340K
MEOH icon
1286
Methanex
MEOH
$4.23B
– –
-3,351
Closed -$237K
MGPI icon
1287
MGP Ingredients
MGPI
$403M
– –
-4,724
Closed -$420K
MPLX icon
1288
MPLX
MPLX
$58.6B
– –
-23,396
Closed -$798K
NOK icon
1289
Nokia
NOK
$46.9B
– –
-13,166
Closed -$75K
NVAX icon
1290
Novavax
NVAX
$1.21B
– –
-2,604
Closed -$70K
OVV icon
1291
Ovintiv
OVV
$17B
– –
-2,703
Closed -$176K
PAA icon
1292
Plains All American Pipeline
PAA
$17.6B
– –
-37,565
Closed -$887K
PHG icon
1293
Philips
PHG
$25.5B
– –
-7,316
Closed -$240K
PRGO icon
1294
Perrigo
PRGO
$1.44B
– –
-7,255
Closed -$529K
QQQ icon
1295
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-4,700
Closed -$807K
QTWO icon
1296
Q2 Holdings
QTWO
$3.78B
– –
-7,910
Closed -$451K
SEIC icon
1297
SEI Investments
SEIC
$12.3B
– –
-10,856
Closed -$679K
SPY icon
1298
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,500
Closed -$949K
SPY icon
1299
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-145,800
Closed -$39.6M
SPYV icon
1300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-67,081
Closed -$7.75M
50 51
52
53 54

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FIM
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NA
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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.