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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
-11.7%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$1.95B
Cap. Flow
+$534M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.47%
Holding
1,390
New
128
Increased
554
Reduced
502
Closed
140

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$49.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.9M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$36.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
3
GPC icon
Genuine Parts
GPC
+$29.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$27.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.95%
2 Consumer Staples 9.09%
3 Healthcare 6.67%
4 Financials 6.44%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10M 0.06%
+40,000
New +$10.8M
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$9.84M 0.06%
302,705
+3,720
+1% +$130K
CAT icon
228
Caterpillar
CAT
$361B
$9.8M 0.06%
77,151
-278,085
-78% -$36.2M
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$9.69M 0.06%
355,705
+24,646
+7% +$716K
CL icon
230
Colgate-Palmolive
CL
$74.8B
$9.51M 0.05%
159,778
-15,419
-9% -$965K
VB icon
231
Vanguard Small-Cap ETF
VB
$78.9B
$9.45M 0.05%
71,573
+7,191
+11% +$1.05M
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.38M 0.05%
160,988
-4,523
-3% -$281K
TFI icon
233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$9.34M 0.05%
194,005
+39,202
+25% +$1.86M
IPAC icon
234
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$9.12M 0.05%
180,101
+14,589
+9% +$789K
FDT icon
235
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$9.06M 0.05%
184,826
+16,865
+10% +$887K
PPL
236
PPL Corp
PPL
$26.9B
$8.76M 0.05%
309,258
-42,837
-12% -$1.3M
QCOM icon
237
Qualcomm
QCOM
$164B
$8.62M 0.05%
151,501
-23,373
-13% -$1.42M
WELL icon
238
Welltower
WELL
$173B
$8.6M 0.05%
123,857
-5,704
-4% -$388K
CRD.B icon
239
Crawford & Co Class B
CRD.B
$507M
$8.5M 0.05%
944,890
– –
TSCO icon
240
Tractor Supply
TSCO
$16.3B
$8.4M 0.05%
503,200
+4,875
+1% +$87.4K
AMT icon
241
American Tower
AMT
$83.5B
$8.35M 0.05%
52,768
+22,085
+72% +$3.45M
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.23M 0.05%
+164,244
New +$8.24M
HIG icon
243
Hartford Financial Services
HIG
$39.9B
$7.91M 0.05%
177,865
-9,485
-5% -$427K
NVO
244
Novo Nordisk
NVO
$228B
$7.87M 0.05%
341,578
+109,784
+47% +$2.44M
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.86M 0.05%
85,974
+3,761
+5% +$344K
BDX icon
246
Becton Dickinson
BDX
$46.4B
$7.77M 0.04%
35,353
+3,770
+12% +$875K
WRK
247
DELISTED
WestRock Company
WRK
$7.77M 0.04%
205,663
-1,093
-0.5% -$48.2K
VOD icon
248
Vodafone
VOD
$37.1B
$7.72M 0.04%
400,430
-332,276
-45% -$6.64M
LEA icon
249
Lear
LEA
$7.39B
$7.71M 0.04%
62,728
-10,499
-14% -$1.4M
CM icon
250
Canadian Imperial Bank of Commerce
CM
$106B
$7.67M 0.04%
205,794
-70,750
-26% -$3.01M
8 9
10
11 12

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MIH
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MCIM
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FIM
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Suntrust Banks's Q4 2018 Portfolio in Review

As of Q4 2018, Suntrust Banks held 1,390 positions worth $17.4B, down 10% from $19.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Suntrust Banks deployed $534M of net new capital in Q4 2018, opening 128 new positions and adding to 554 existing holdings. Its largest new stake was Linde: 85,675 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $36.2M trimmed.

  • Suntrust Banks's largest Q4 2018 buy was Linde: 85,675 shares worth $13.4M.
  • Suntrust Banks added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $93.7M increase.
  • Suntrust Banks's biggest Q4 2018 reduction was Caterpillar, cutting an estimated $36.2M.
  • Suntrust Banks fully exited Praxair Inc in Q4 2018, selling an estimated $21M.
  • Suntrust Banks's ten largest holdings make up 36% of its $17.4B portfolio in Q4 2018.
  • Suntrust Banks opened 128 new positions and closed 140 in Q4 2018.
  • Suntrust Banks's portfolio value fell 10% quarter-over-quarter to $17.4B.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.