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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$32.9B
$13.8M 0.07%
186,135
+8,349
+5% +$611K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.5M 0.07%
141,763
+9,459
+7% +$855K
AZN icon
203
AstraZeneca
AZN
$263B
$13.3M 0.07%
167,431
-52,104
-24% -$3.94M
DE icon
204
Deere & Co
DE
$160B
$13.1M 0.07%
86,922
+3,941
+5% +$566K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$108B
$13M 0.07%
276,544
+9,044
+3% +$415K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.9M 0.07%
118,790
+6,404
+6% +$659K
NGG icon
207
National Grid
NGG
$80.4B
$12.7M 0.07%
277,779
-21,232
-7% -$1.01M
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 0.07%
161,476
+25,853
+19% +$2.02M
QCOM icon
209
Qualcomm
QCOM
$155B
$12.6M 0.07%
174,874
+12,943
+8% +$852K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.4M 0.06%
122,431
+14,666
+14% +$1.49M
PYPL icon
211
PayPal
PYPL
$48.9B
$12.3M 0.06%
140,320
-2,643
-2% -$233K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49B
$12.3M 0.06%
105,906
-377
-0.4% -$43.3K
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.2M 0.06%
167,185
+2,571
+2% +$185K
QTEC icon
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$12M 0.06%
151,523
+4,878
+3% +$388K
CL icon
215
Colgate-Palmolive
CL
$73.1B
$11.7M 0.06%
175,197
-3,370
-2% -$224K
ADP icon
216
Automatic Data Processing
ADP
$106B
$11.5M 0.06%
76,208
-2,022
-3% -$286K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.4M 0.06%
298,985
-14,998
-5% -$557K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.3M 0.06%
165,511
-4,533
-3% -$303K
VGT icon
219
Vanguard Information Technology ETF
VGT
$139B
$11.1M 0.06%
438,840
-71,344
-14% -$1.73M
WRK
220
DELISTED
WestRock Company
WRK
$11M 0.06%
206,756
+163,169
+374% +$9.14M
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$11M 0.06%
214,728
-11,106
-5% -$571K
FDX icon
222
FedEx
FDX
$72.7B
$11M 0.06%
45,546
-3,289
-7% -$796K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11M 0.06%
210,908
+204
+0.1% +$10.5K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.9M 0.06%
92,609
+4,542
+5% +$545K
FXL icon
225
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$10.8M 0.06%
199,951
+3,457
+2% +$209K
7 8
9
10 11

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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.