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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
DSI icon
276
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$6.48M 0.04%
139,376
-35,216
-20% -$1.74M
NOMD icon
277
Nomad Foods
NOMD
$1.77B
$6.45M 0.04%
385,626
+15,894
+4% +$302K
ADM icon
278
Archer Daniels Midland
ADM
$38.7B
$6.32M 0.04%
154,189
+57,688
+60% +$2.69M
PSX icon
279
Phillips 66
PSX
$82.9B
$6.28M 0.04%
72,883
+9,068
+14% +$886K
AIZ icon
280
Assurant
AIZ
$13.9B
$6.25M 0.04%
69,824
+67,950
+3,626% +$6.65M
MKTX icon
281
MarketAxess Holdings
MKTX
$4.47B
$6.22M 0.04%
29,459
+825
+3% +$171K
EXPE icon
282
Expedia Group
EXPE
$36.5B
$6.16M 0.04%
54,649
+20,480
+60% +$2.45M
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.14M 0.04%
117,266
+3,447
+3% +$189K
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.14M 0.04%
127,771
+32,091
+34% +$1.53M
SYK icon
285
Stryker
SYK
$135B
$6.05M 0.03%
38,604
-472
-1% -$78.9K
PSA icon
286
Public Storage
PSA
$61.5B
$6.02M 0.03%
29,731
-22,173
-43% -$4.53M
HP icon
287
Helmerich & Payne
HP
$3.34B
$5.96M 0.03%
124,233
+14,717
+13% +$904K
FXO icon
288
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.87M 0.03%
217,253
-33,668
-13% -$994K
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.83M 0.03%
113,292
+3,206
+3% +$163K
IWV icon
290
iShares Russell 3000 ETF
IWV
$19.2B
$5.77M 0.03%
39,288
+15,621
+66% +$2.48M
APTV icon
291
Aptiv
APTV
$12.3B
$5.76M 0.03%
93,615
-5,709
-6% -$414K
ELV icon
292
Elevance Health
ELV
$81.5B
$5.69M 0.03%
21,675
+3,739
+21% +$1.03M
C icon
293
Citigroup
C
$213B
$5.66M 0.03%
108,737
-31,372
-22% -$1.99M
MRSH
294
Marsh
MRSH
$94.3B
$5.66M 0.03%
70,929
-17,367
-20% -$1.45M
DRI icon
295
Darden Restaurants
DRI
$24.3B
$5.64M 0.03%
56,475
+8,176
+17% +$874K
DFS
296
DELISTED
Discover Financial Services
DFS
$5.56M 0.03%
94,253
+938
+1% +$64.8K
BURL icon
297
Burlington
BURL
$23.4B
$5.55M 0.03%
34,095
+941
+3% +$152K
AYX
298
DELISTED
Alteryx Inc
AYX
$5.5M 0.03%
92,544
+1,004
+1% +$54.5K
EEMV icon
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5.41M 0.03%
96,822
+70,151
+263% +$3.94M
ZTS icon
300
Zoetis
ZTS
$32.7B
$5.38M 0.03%
62,898
-3,164
-5% -$285K
10 11
12
13 14

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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.