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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 | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$38.7B
| $2.46B | 12.71% |
38,550,589
-1,289
| -0% | -$78.2K |
|
|
2
Coca-Cola
KO
$380B
| $976M | 5.05% |
21,138,150
-2,604,656
| -11% | -$119M |
|
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $879M | 4.54% |
3,003,838
+284,528
| +10% | +$81.6M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $666M | 3.44% |
2,289,577
+157,229
| +7% | +$44.8M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.9B
| $500M | 2.59% |
20,553,059
-83,692
| -0.4% | -$2.05M |
|
6
iShares Russell 1000 Growth ETF
IWF
$119B
| $465M | 2.41% |
11,934,488
-107,884
| -0.9% | -$4.09M |
|
7
iShares Russell 1000 Value ETF
IWD
$82.2B
| $326M | 1.69% |
2,577,408
-50,507
| -2% | -$6.34M |
|
|
8
Genuine Parts
GPC
$17.9B
| $305M | 1.58% |
3,069,455
+1,481,418
| +93% | +$145M |
|
9
Apple
AAPL
$4.99T
| $291M | 1.5% |
5,151,360
-16,608
| -0.3% | -$865K |
|
10
Microsoft
MSFT
$2.92T
| $288M | 1.49% |
2,522,433
+27,949
| +1% | +$3.03M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $261M | 1.35% |
4,070,160
+133,888
| +3% | +$8.54M |
|
12
iShares MSCI EAFE ETF
EFA
$76.8B
| $244M | 1.26% |
3,582,206
-95,333
| -3% | -$6.44M |
|
13
Home Depot
HD
$343B
| $222M | 1.15% |
1,072,040
-826
| -0.1% | -$166K |
|
14
iShares Select Dividend ETF
DVY
$24.1B
| $204M | 1.06% |
2,045,948
+7,492
| +0.4% | +$751K |
|
15
ExxonMobil
XOM
$634B
| $200M | 1.03% |
2,350,248
+26,841
| +1% | +$2.19M |
|
16
Johnson & Johnson
JNJ
$643B
| $170M | 0.88% |
1,228,478
-19,087
| -2% | -$2.54M |
|
17
Pfizer
PFE
$144B
| $162M | 0.84% |
3,872,313
+47,795
| +1% | +$1.84M |
|
18
Chevron
CVX
$374B
| $147M | 0.76% |
1,203,473
-5,762
| -0.5% | -$699K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $138M | 0.71% |
2,666,704
+99,083
| +4% | +$5.17M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $134M | 0.69% |
3,332,485
+1,291,140
| +63% | +$51.9M |
|
21
JPMorgan Chase
JPM
$950B
| $133M | 0.69% |
1,180,153
+8,863
| +0.8% | +$1.01M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $131M | 0.68% |
1,139,418
+9,375
| +0.8% | +$1.08M |
|
23
iShares MSCI Japan ETF
EWJ
$21.3B
| $126M | 0.65% |
2,091,273
+93,034
| +5% | +$5.41M |
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $125M | 0.65% |
1,275,094
-227,285
| -15% | -$22M |
|
25
iShares MBS ETF
MBB
$39.2B
| $123M | 0.64% |
1,189,818
+26,595
| +2% | +$2.76M |
|
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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.