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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
WMB icon
401
Williams Companies
WMB
$85.8B
$3.19M 0.02%
144,435
+10,108
+8% +$253K
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.17M 0.02%
76,920
+54,800
+248% +$2.46M
IGE icon
403
iShares North American Natural Resources ETF
IGE
$733M
$3.17M 0.02%
100,316
+9,038
+10% +$285K
KWR icon
404
Quaker Houghton
KWR
$2.58B
$3.16M 0.02%
17,762
+745
+4% +$144K
FULT icon
405
Fulton Financial
FULT
$4.68B
$3.15M 0.02%
203,205
-30,000
-13% -$488K
SONY icon
406
Sony
SONY
$137B
$3.1M 0.02%
321,115
-4,530
-1% -$47.9K
IVZ icon
407
Invesco
IVZ
$12.4B
$3.09M 0.02%
184,457
-123,280
-40% -$2.47M
SCHW
408
Charles Schwab
SCHW
$182B
$3.08M 0.02%
74,081
+28,549
+63% +$1.29M
LOB icon
409
Live Oak Bancshares
LOB
$1.98B
$3.07M 0.02%
207,089
– –
RWO icon
410
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.06M 0.02%
+69,161
New +$3.2M
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
$3.06M 0.02%
27,009
+7,749
+40% +$886K
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.06M 0.02%
46,400
+1,942
+4% +$144K
EVRG icon
413
Evergy
EVRG
$19.4B
$3.04M 0.02%
53,614
+13,607
+34% +$785K
SHOP icon
414
Shopify
SHOP
$168B
$3.03M 0.02%
218,980
+5,900
+3% +$83.1K
SSNC icon
415
SS&C Technologies
SSNC
$18.9B
$3.02M 0.02%
66,940
+794
+1% +$38.5K
MPC icon
416
Marathon Petroleum
MPC
$90.1B
$3.02M 0.02%
51,137
-8,139
-14% -$555K
WAB icon
417
Wabtec
WAB
$49.3B
$3.01M 0.02%
42,880
-1,864
-4% -$163K
BNY
418
Bank of New York Mellon
BNY
$103B
$3M 0.02%
63,687
-4,717
-7% -$229K
STBA icon
419
S&T Bancorp
STBA
$1.9B
$2.99M 0.02%
79,065
+128
+0.2% +$5.16K
APD icon
420
Air Products & Chemicals
APD
$65.5B
$2.99M 0.02%
18,674
+1,721
+10% +$273K
NDSN icon
421
Nordson
NDSN
$16.4B
$2.98M 0.02%
24,974
+487
+2% +$59.8K
TYL icon
422
Tyler Technologies
TYL
$13.7B
$2.97M 0.02%
15,980
+157
+1% +$31K
FSTA icon
423
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.96M 0.02%
95,529
+8,538
+10% +$279K
CGNX icon
424
Cognex
CGNX
$9.62B
$2.94M 0.02%
76,131
-4,892
-6% -$212K
SMFG icon
425
Sumitomo Mitsui Financial
SMFG
$159B
$2.94M 0.02%
450,998
-200,954
-31% -$1.5M
15 16
17
18 19

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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.