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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
OGE icon
376
OGE Energy
OGE
$9.86B
$3.6M 0.02%
91,835
+5,896
+7% +$226K
EFX icon
377
Equifax
EFX
$22B
$3.58M 0.02%
38,486
-2,191
-5% -$233K
UL icon
378
Unilever
UL
$142B
$3.57M 0.02%
60,736
-8,867
-13% -$534K
EWU icon
379
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.57M 0.02%
121,493
-16,626
-12% -$524K
HBAN icon
380
Huntington Bancshares
HBAN
$34B
$3.55M 0.02%
298,160
+167,951
+129% +$2.33M
VOOG icon
381
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.55M 0.02%
+160,656
New +$3.88M
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
$3.55M 0.02%
85,769
+2,866
+3% +$119K
IAU icon
383
iShares Gold Trust
IAU
$62.8B
$3.54M 0.02%
143,946
-45,286
-24% -$1.07M
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.52M 0.02%
33,799
+8,246
+32% +$835K
VFH icon
385
Vanguard Financials ETF
VFH
$13.4B
$3.48M 0.02%
58,558
+12,582
+27% +$816K
IYY icon
386
iShares Dow Jones US ETF
IYY
$2.89B
$3.47M 0.02%
55,760
+3,120
+6% +$210K
LOW icon
387
PUT
Lowe's Companies
LOW
$121B
$3.46M 0.02%
+37,500
New +$3.62M
MET icon
388
MetLife
MET
$62.4B
$3.45M 0.02%
84,146
-963
-1% -$41.3K
BNDX icon
389
Vanguard Total International Bond ETF
BNDX
$82B
$3.44M 0.02%
+63,347
New +$3.46M
SCHH icon
390
Schwab US REIT ETF
SCHH
$11.7B
$3.43M 0.02%
178,062
-10,422
-6% -$213K
TTC icon
391
Toro Company
TTC
$8.79B
$3.41M 0.02%
61,098
+1,529
+3% +$88.8K
ITB icon
392
iShares US Home Construction ETF
ITB
$2.32B
$3.33M 0.02%
110,931
+96,082
+647% +$3.03M
PRU icon
393
Prudential Financial
PRU
$42.6B
$3.33M 0.02%
40,856
+4,398
+12% +$405K
FLO icon
394
Flowers Foods
FLO
$1.58B
$3.33M 0.02%
180,263
+313
+0.2% +$6K
SUI icon
395
Sun Communities
SUI
$15.8B
$3.28M 0.02%
32,225
-132
-0.4% -$13.4K
PPA icon
396
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3.27M 0.02%
53,386
-35,465
-40% -$1.96M
M icon
397
Macy's
M
$6.51B
$3.25M 0.02%
109,154
+37,862
+53% +$1.25M
ILMN icon
398
Illumina
ILMN
$29.5B
$3.22M 0.02%
11,042
+694
+7% +$215K
EXC icon
399
Exelon
EXC
$48.1B
$3.22M 0.02%
100,085
-11,182
-10% -$358K
GPN icon
400
Global Payments
GPN
$24.1B
$3.21M 0.02%
31,154
+2,786
+10% +$307K
14 15
16
17 18

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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.