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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
AVX
1326
DELISTED
AVX Corporation
AVX
– –
-10,579
Closed -$166K
NNC
1327
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-10,979
Closed -$135K
BPL
1328
DELISTED
Buckeye Partners, L.P.
BPL
– –
-17,136
Closed -$602K
AABA
1329
DELISTED
Altaba Inc
AABA
– –
-3,628
Closed -$266K
EEP
1330
DELISTED
Enbridge Energy Partners
EEP
– –
-20,372
Closed -$222K
NEE.PRQ
1331
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-76,152
Closed -$5.68M
WPXP
1332
DELISTED
WPX Energy, Inc.
WPXP
– –
-7,394
Closed -$558K
WGL
1333
DELISTED
Wgl Holdings
WGL
– –
-3,113
Closed -$276K
FTRPR
1334
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-32,050
Closed -$315K
TERP
1335
DELISTED
TerraForm Power, Inc
TERP
– –
-11,572
Closed -$135K
WPZ
1336
DELISTED
Williams Partners L.P.
WPZ
– –
-21,236
Closed -$862K
WBK
1337
DELISTED
Westpac Banking Corporation
WBK
– –
-15,284
Closed -$331K
WES
1338
DELISTED
Western Gas Partners Lp
WES
– –
-10,003
Closed -$483K
50 51 52 53
54

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MCIM
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FIM
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GHCM
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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.