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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
FHLC icon
351
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.1M 0.02%
101,592
-10,061
-9% -$442K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.45B
$4.09M 0.02%
42,378
-20,604
-33% -$2.19M
WST icon
353
West Pharmaceutical
WST
$23.7B
$4.07M 0.02%
41,525
+1,741
+4% +$189K
STE icon
354
Steris
STE
$22.9B
$4.06M 0.02%
37,988
-3,970
-9% -$443K
ALTA
355
DELISTED
Altabancorp
ALTA
$4.04M 0.02%
133,995
– –
EMLC icon
356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.02M 0.02%
121,896
+188
+0.2% +$6.14K
RBC icon
357
RBC Bearings
RBC
$17.4B
$3.99M 0.02%
30,464
+1,667
+6% +$243K
VLO icon
358
Valero Energy
VLO
$89.5B
$3.96M 0.02%
52,791
-12,981
-20% -$1.14M
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.95M 0.02%
39,182
-3,023
-7% -$316K
RIO icon
360
Rio Tinto
RIO
$152B
$3.87M 0.02%
79,896
-1,946
-2% -$94.9K
IAGG icon
361
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.86M 0.02%
73,720
+86
+0.1% +$4.48K
WM icon
362
Waste Management
WM
$95B
$3.81M 0.02%
42,831
+1,820
+4% +$163K
ICUI icon
363
ICU Medical
ICUI
$4.16B
$3.8M 0.02%
16,542
+677
+4% +$167K
OEF icon
364
iShares S&P 100 ETF
OEF
$19.5B
$3.78M 0.02%
33,910
+30,402
+867% +$3.66M
ITW icon
365
Illinois Tool Works
ITW
$84.1B
$3.75M 0.02%
29,552
-280
-0.9% -$36.9K
EL icon
366
Estee Lauder
EL
$30.4B
$3.72M 0.02%
28,572
+3,774
+15% +$513K
BAH icon
367
Booz Allen Hamilton
BAH
$8.44B
$3.72M 0.02%
82,445
+3,449
+4% +$169K
BLV icon
368
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.7M 0.02%
42,265
+8,980
+27% +$766K
PPG icon
369
PPG Industries
PPG
$24.9B
$3.7M 0.02%
36,171
-1,027
-3% -$106K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.66M 0.02%
24,285
+7,312
+43% +$1.21M
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.63M 0.02%
73,803
-8,821
-11% -$473K
DORM icon
372
Dorman Products
DORM
$4.22B
$3.63M 0.02%
40,272
+1,283
+3% +$103K
TTWO icon
373
Take-Two Interactive
TTWO
$46.1B
$3.61M 0.02%
35,103
-4,830
-12% -$556K
YUM icon
374
Yum! Brands
YUM
$41.9B
$3.61M 0.02%
39,281
-2,000
-5% -$179K
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.6M 0.02%
31,343
+1,180
+4% +$146K
13 14
15
16 17

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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.