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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
(+6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,350
New
92
Increased
559
Reduced
545
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$145M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$119M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $27.6M | 0.14% |
258,855
-2,645
| -1% | -$280K |
|
127
Thermo Fisher Scientific
TMO
$213B
| $27.5M | 0.14% |
112,560
+317
| +0.3% | +$72.9K |
|
128
Emerson Electric
EMR
$83.9B
| $27.3M | 0.14% |
356,473
+2,319
| +0.7% | +$171K |
|
129
TotalEnergies
TTE
$195B
| $26.8M | 0.14% |
416,460
-77,662
| -16% | -$4.87M |
|
130
Citizens Financial Group
CFG
$30.3B
| $25.4M | 0.13% |
658,538
+1,267
| +0.2% | +$51.1K |
|
131
Southern Company
SO
$109B
| $25.2M | 0.13% |
578,775
+1,186
| +0.2% | +$54.7K |
|
132
BP
BP
$116B
| $25M | 0.13% |
567,444
+5,905
| +1% | +$247K |
|
133
Fortune Brands Innovations
FBIN
$5.88B
| $24.9M | 0.13% |
555,762
-21,989
| -4% | -$1.03M |
|
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $24.8M | 0.13% |
265,808
-9,025
| -3% | -$856K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $24.7M | 0.13% |
476,650
-4,912
| -1% | -$255K |
|
136
Accenture
ACN
$102B
| $24.7M | 0.13% |
145,135
+29,705
| +26% | +$4.94M |
|
137
EOG Resources
EOG
$79.2B
| $24.1M | 0.12% |
188,649
+329
| +0.2% | +$40K |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $24M | 0.12% |
637,790
+53,856
| +9% | +$1.98M |
|
139
Blackrock
BLK
$169B
| $23.9M | 0.12% |
50,658
-546
| -1% | -$265K |
|
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $23.9M | 0.12% |
167,397
-685
| -0.4% | -$95.9K |
|
141
Kimberly-Clark
KMB
$36.3B
| $23.8M | 0.12% |
209,652
+632
| +0.3% | +$70.9K |
|
142
iShares TIPS Bond ETF
TIP
$14.5B
| $23.6M | 0.12% |
213,775
-22,263
| -9% | -$2.49M |
|
143
Mondelez International
MDLZ
$79.5B
| $23.3M | 0.12% |
543,441
-2,431
| -0.4% | -$104K |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $23.2M | 0.12% |
163,969
-34,049
| -17% | -$4.83M |
|
145
Trane Technologies
TT
$101B
| $23.2M | 0.12% |
226,623
-11,977
| -5% | -$1.17M |
|
146
Lockheed Martin
LMT
$134B
| $23.1M | 0.12% |
66,908
+963
| +1% | +$311K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $23M | 0.12% |
442,362
+16,519
| +4% | +$861K |
|
148
Kraft Heinz
KHC
$30.7B
| $22.9M | 0.12% |
415,400
-1,363
| -0.3% | -$81.4K |
|
149
Salesforce
CRM
$151B
| $22.7M | 0.12% |
142,714
+13,010
| +10% | +$1.93M |
|
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $22.6M | 0.12% |
199,809
+6,153
| +3% | +$699K |
|
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FIM
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FCM
NA
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.