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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
(+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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$60.8B
| $22.3M | 0.12% |
317,292
-6,540
| -2% | -$463K |
|
152
CSX Corp
CSX
$93.4B
| $22M | 0.11% |
891,678
-15,516
| -2% | -$370K |
|
153
Mastercard
MA
$506B
| $21.8M | 0.11% |
98,081
+23,636
| +32% | +$4.93M |
|
154
Truist Financial
TFC
$63.3B
| $21.8M | 0.11% |
449,353
-10,372
| -2% | -$532K |
|
155
Morgan Stanley
MS
$331B
| $21.6M | 0.11% |
463,652
+32,891
| +8% | +$1.61M |
|
156
Texas Instruments
TXN
$252B
| $21.4M | 0.11% |
199,549
-2,404
| -1% | -$267K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $21M | 0.11% |
130,490
-4,857
| -4% | -$780K |
|
158
General Mills
GIS
$19.1B
| $20.4M | 0.11% |
476,068
-20,681
| -4% | -$936K |
|
159
Digital Realty Trust
DLR
$69.7B
| $20.4M | 0.11% |
181,216
-746
| -0.4% | -$89.3K |
|
160
Broadcom
AVGO
$1.85T
| $20.1M | 0.1% |
815,090
-558,620
| -41% | -$12.5M |
|
161
Intuitive Surgical
ISRG
$127B
| $19.8M | 0.1% |
103,635
+11,286
| +12% | +$2M |
|
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $19.7M | 0.1% |
480,272
+12,584
| +3% | +$513K |
|
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $19.6M | 0.1% |
313,373
+30,196
| +11% | +$1.86M |
|
164
Travelers Companies
TRV
$78.1B
| $19.5M | 0.1% |
150,218
-3,928
| -3% | -$507K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $19.4M | 0.1% |
241,399
+3,623
| +2% | +$293K |
|
166
SPDR Gold Trust
GLD
$131B
| $19.3M | 0.1% |
171,489
-16,322
| -9% | -$1.87M |
|
167
CME Group
CME
$96.3B
| $19.2M | 0.1% |
112,571
+1,397
| +1% | +$235K |
|
168
ConocoPhillips
COP
$147B
| $19.1M | 0.1% |
246,979
+35,679
| +17% | +$2.57M |
|
169
Eastman Chemical
EMN
$8B
| $19.1M | 0.1% |
199,173
-6,628
| -3% | -$657K |
|
170
Danaher
DHR
$137B
| $18.7M | 0.1% |
194,060
-1,249
| -0.6% | -$114K |
|
171
Adobe
ADBE
$99.5B
| $18.7M | 0.1% |
69,241
+8,531
| +14% | +$2.2M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.2M | 0.09% |
164,492
+6,447
| +4% | +$693K |
|
173
GSK
GSK
$104B
| $18.2M | 0.09% |
362,594
-12,888
| -3% | -$655K |
|
174
Eli Lilly
LLY
$1.02T
| $18M | 0.09% |
167,498
+738
| +0.4% | +$73.8K |
|
175
Vanguard Real Estate ETF
VNQ
$39.2B
| $17.9M | 0.09% |
221,270
+21,570
| +11% | +$1.78M |
|
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MIH
MCIM
FIM
GHCM
EP
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.