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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
SAP icon
301
SAP
SAP
$215B
$5.35M 0.03%
53,790
+3,132
+6% +$333K
DEO icon
302
Diageo
DEO
$49.6B
$5.35M 0.03%
37,745
+32
+0.1% +$4.5K
AFL icon
303
Aflac
AFL
$65.5B
$5.29M 0.03%
116,145
-670
-0.6% -$29.8K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$5.25M 0.03%
76,874
+22,900
+42% +$1.78M
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$5.21M 0.03%
39,643
+35,623
+886% +$5.44M
RPM icon
306
RPM International
RPM
$13.8B
$5.21M 0.03%
88,637
+3,289
+4% +$201K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.21M 0.03%
206,120
+97,654
+90% +$2.6M
SNV
308
DELISTED
Synovus
SNV
$5.17M 0.03%
161,728
-38
-0% -$1.43K
GILD icon
309
Gilead Sciences
GILD
$165B
$5.14M 0.03%
82,177
-5,863
-7% -$410K
O icon
310
Realty Income
O
$61.1B
$5.1M 0.03%
83,515
-1,705
-2% -$102K
ZBRA icon
311
Zebra Technologies
ZBRA
$13.5B
$5.09M 0.03%
31,966
+2,494
+8% +$415K
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$151B
$5.02M 0.03%
106,293
+23,486
+28% +$1.17M
NHC icon
313
National Healthcare
NHC
$3.57B
$4.94M 0.03%
62,917
-3,015
-5% -$236K
ED icon
314
Consolidated Edison
ED
$41.4B
$4.91M 0.03%
64,207
+6,759
+12% +$529K
PAYX icon
315
Paychex
PAYX
$43.4B
$4.9M 0.03%
75,234
+7,155
+11% +$485K
BTI icon
316
British American Tobacco
BTI
$136B
$4.9M 0.03%
153,663
-64,791
-30% -$2.52M
TSLA icon
317
Tesla
TSLA
$1.18T
$4.8M 0.03%
216,405
-60,840
-22% -$1.31M
VHT icon
318
Vanguard Health Care ETF
VHT
$18.5B
$4.73M 0.03%
29,465
+2,584
+10% +$438K
PEG icon
319
Public Service Enterprise Group
PEG
$38.7B
$4.72M 0.03%
90,798
-99,544
-52% -$5.36M
HDV
320
iShares Core High Dividend ETF
HDV
$14.7B
$4.72M 0.03%
279,470
+820
+0.3% +$14.6K
NVS icon
321
Novartis
NVS
$302B
$4.71M 0.03%
61,208
+18,127
+42% +$1.41M
FIVE icon
322
Five Below
FIVE
$11.6B
$4.7M 0.03%
45,962
+2,426
+6% +$268K
EA icon
323
Electronic Arts
EA
$52.4B
$4.64M 0.03%
58,809
+3,061
+5% +$281K
MCHI icon
324
iShares MSCI China ETF
MCHI
$6.23B
$4.62M 0.03%
+86,670
New +$4.76M
BKNG icon
325
Booking.com
BKNG
$156B
$4.58M 0.03%
66,550
-2,075
-3% -$152K
11 12
13
14 15

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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.