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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
IP icon
251
International Paper
IP
$22.6B
$7.57M 0.04%
198,133
+6,038
+3% +$253K
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$7.55M 0.04%
217,445
+79,250
+57% +$2.87M
CHRW icon
253
C.H. Robinson
CHRW
$20.5B
$7.53M 0.04%
89,584
+29,891
+50% +$2.68M
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.31B
$7.49M 0.04%
260,793
+52,867
+25% +$1.62M
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.35M 0.04%
140,239
+19,294
+16% +$1.01M
FBT icon
256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$7.32M 0.04%
58,967
+24,567
+71% +$3.36M
IEUR icon
257
iShares Core MSCI Europe ETF
IEUR
$8.8B
$7.31M 0.04%
176,810
-23,000
-12% -$1.01M
IFV icon
258
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$7.29M 0.04%
+418,772
New +$7.66M
SUSA icon
259
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$7.2M 0.04%
139,624
-18,282
-12% -$1.01M
NGG icon
260
National Grid
NGG
$79.3B
$7.16M 0.04%
168,631
-109,148
-39% -$5.1M
SLY
261
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.07M 0.04%
117,967
+19,160
+19% +$1.28M
CB icon
262
Chubb
CB
$140B
$7.07M 0.04%
54,730
-226
-0.4% -$29.2K
FDX icon
263
FedEx
FDX
$73B
$7.04M 0.04%
43,663
-1,883
-4% -$398K
INTU icon
264
Intuit
INTU
$91.1B
$6.95M 0.04%
35,280
+1,369
+4% +$285K
TPR icon
265
Tapestry
TPR
$30.3B
$6.93M 0.04%
205,400
-1,216
-0.6% -$48.9K
BABA icon
266
Alibaba
BABA
$276B
$6.91M 0.04%
50,437
-6,980
-12% -$1.03M
GD icon
267
General Dynamics
GD
$103B
$6.86M 0.04%
43,660
-6,123
-12% -$1.1M
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.86M 0.04%
235,995
+7,650
+3% +$235K
BAX icon
269
Baxter International
BAX
$12.8B
$6.79M 0.04%
103,242
-1,899
-2% -$128K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.68M 0.04%
134,900
+5,790
+4% +$306K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.62M 0.04%
250,180
+80,484
+47% +$2.19M
TGT icon
272
Target
TGT
$66.3B
$6.58M 0.04%
99,606
+24,397
+32% +$1.88M
FLRN icon
273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.55M 0.04%
212,715
-1,640
-0.8% -$50.2K
FTCS icon
274
First Trust Capital Strength ETF
FTCS
$8.05B
$6.54M 0.04%
+138,357
New +$7.14M
BDXA
275
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.52M 0.04%
113,010
+72,615
+180% +$4.37M
9 10
11
12 13

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MCIM
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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.