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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
FTA icon
326
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$4.57M 0.03%
89,834
-4,399
-5% -$223K
FTV icon
327
Fortive
FTV
$18.2B
$4.57M 0.03%
107,098
-6,275
-6% -$295K
HPQ icon
328
HP
HPQ
$26B
$4.56M 0.03%
222,983
+11,090
+5% +$259K
GM icon
329
General Motors
GM
$80.9B
$4.54M 0.03%
135,827
+55,197
+68% +$1.9M
IT icon
330
Gartner
IT
$11.1B
$4.54M 0.03%
35,545
+910
+3% +$131K
EXPO icon
331
Exponent
EXPO
$3.19B
$4.51M 0.03%
89,011
-8,989
-9% -$451K
WCN
332
Waste Connections
WCN
$43.6B
$4.48M 0.03%
60,311
-3,725
-6% -$284K
IYR icon
333
iShares US Real Estate ETF
IYR
$4.75B
$4.46M 0.03%
59,495
+4,581
+8% +$360K
SNN icon
334
Smith & Nephew
SNN
$13.7B
$4.43M 0.03%
118,541
-5,130
-4% -$185K
FXH icon
335
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.42M 0.03%
64,132
+17,308
+37% +$1.31M
CLX icon
336
Clorox
CLX
$12B
$4.4M 0.03%
28,536
+1,739
+6% +$271K
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.38M 0.03%
39,727
+27,291
+219% +$3.01M
MAR icon
338
Marriott International
MAR
$100B
$4.38M 0.03%
40,351
-4,829
-11% -$554K
PII icon
339
Polaris
PII
$3.83B
$4.37M 0.03%
56,950
+2,996
+6% +$269K
EXPD icon
340
Expeditors International
EXPD
$22.3B
$4.33M 0.02%
63,645
+20,510
+48% +$1.44M
ICLR icon
341
Icon
ICLR
$13.7B
$4.31M 0.02%
33,366
+270
+0.8% +$37.3K
SHW icon
342
Sherwin-Williams
SHW
$84.8B
$4.24M 0.02%
32,343
-21,894
-40% -$2.95M
PWV icon
343
Invesco Large Cap Value ETF
PWV
$1.68B
$4.22M 0.02%
+129,214
New +$4.56M
NOC icon
344
Northrop Grumman
NOC
$76B
$4.2M 0.02%
17,133
-2,060
-11% -$569K
ICE icon
345
Intercontinental Exchange
ICE
$87.2B
$4.18M 0.02%
55,535
+1,396
+3% +$107K
LNC icon
346
Lincoln National
LNC
$7.92B
$4.13M 0.02%
80,571
-9,448
-10% -$574K
AON icon
347
Aon
AON
$80.6B
$4.13M 0.02%
28,418
+777
+3% +$121K
MAA icon
348
Mid-America Apartment Communities
MAA
$16B
$4.13M 0.02%
43,145
+9,077
+27% +$900K
SLYG icon
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.13M 0.02%
61,347
+2,309
+4% +$138K
RHT
350
DELISTED
Red Hat Inc
RHT
$4.12M 0.02%
23,445
-5,213
-18% -$826K
12 13
14
15 16

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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.