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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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$69.5B
| $17.6M | 0.09% |
456,397
+10,279
| +2% | +$359K |
|
177
Flowserve
FLS
$9.71B
| $17.4M | 0.09% |
318,964
-5,981
| -2% | -$290K |
|
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $16.8M | 0.09% |
311,261
+9,075
| +3% | +$486K |
|
179
CMS Energy
CMS
$22.6B
| $16.7M | 0.09% |
339,957
+22,111
| +7% | +$1.08M |
|
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $16.5M | 0.09% |
118,289
-2,256
| -2% | -$316K |
|
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $16.4M | 0.08% |
208,855
+1,989
| +1% | +$152K |
|
182
TJX Companies
TJX
$174B
| $15.9M | 0.08% |
284,732
-20,926
| -7% | -$1.08M |
|
183
Unum
UNM
$13.6B
| $15.9M | 0.08% |
407,107
+16,694
| +4% | +$623K |
|
184
Vodafone
VOD
$36.3B
| $15.9M | 0.08% |
732,706
+80,793
| +12% | +$1.88M |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $15.8M | 0.08% |
189,167
+29,210
| +18% | +$2.45M |
|
186
Medtronic
MDT
$109B
| $15.8M | 0.08% |
160,529
-2,254
| -1% | -$208K |
|
187
Netflix
NFLX
$299B
| $15.6M | 0.08% |
415,710
+42,390
| +11% | +$1.54M |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.5M | 0.08% |
143,911
-22,095
| -13% | -$2.37M |
|
189
L3Harris
LHX
$51.6B
| $15.3M | 0.08% |
90,504
+106
| +0.1% | +$16.9K |
|
190
Snap-on
SNA
$21.2B
| $15.1M | 0.08% |
82,479
-1,202
| -1% | -$210K |
|
191
Crawford & Co Class A
CRD.A
$532M
| $15.1M | 0.08% |
1,676,522
+3,037
| +0.2% | +$26K |
|
192
Eaton
ETN
$161B
| $15M | 0.08% |
172,743
-12,044
| -7% | -$985K |
|
193
Schwab US TIPS ETF
SCHP
$16.3B
| $14.9M | 0.08% |
553,182
| – | – |
|
194
American Express
AXP
$227B
| $14.8M | 0.08% |
138,858
-1,517
| -1% | -$158K |
|
195
Carlyle Secured Lending
CGBD
$694M
| $14.7M | 0.08% |
881,835
-115,752
| -12% | -$2M |
|
196
BCE
BCE
$20.2B
| $14.7M | 0.08% |
362,481
-20,008
| -5% | -$824K |
|
197
KLA
KLAC
$239B
| $14.5M | 0.08% |
1,427,570
-25,520
| -2% | -$279K |
|
198
Cognizant
CTSH
$24.9B
| $14.3M | 0.07% |
185,235
+1,411
| +0.8% | +$110K |
|
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $14.2M | 0.07% |
597,765
+25,725
| +4% | +$604K |
|
200
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $14.2M | 0.07% |
373,860
+7,214
| +2% | +$270K |
|
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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.