We are live on ! Find out more
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
QQQ icon
426
CALL
Invesco QQQ Trust
QQQ
$436B
$2.93M 0.02%
+19,000
New +$3.18M
PINC
427
DELISTED
Premier
PINC
$2.9M 0.02%
77,563
+1,870
+2% +$77.3K
AMP icon
428
Ameriprise Financial
AMP
$47.8B
$2.85M 0.02%
27,284
+1,342
+5% +$169K
THD icon
429
iShares MSCI Thailand ETF
THD
$361M
$2.84M 0.02%
30,319
+2,434
+9% +$211K
EPD icon
430
Enterprise Products Partners
EPD
$83.7B
$2.84M 0.02%
115,323
+6,965
+6% +$186K
EWT icon
431
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.83M 0.02%
85,457
+302
+0.4% +$10K
SPGI icon
432
S&P Global
SPGI
$124B
$2.82M 0.02%
16,583
-5,866
-26% -$1.05M
TXRH icon
433
Texas Roadhouse
TXRH
$13.7B
$2.8M 0.02%
46,942
+10,561
+29% +$678K
ENB icon
434
Enbridge
ENB
$120B
$2.8M 0.02%
90,143
-12,780
-12% -$411K
HXL icon
435
Hexcel
HXL
$7.97B
$2.8M 0.02%
48,879
-1,272
-3% -$76.7K
ROST icon
436
Ross Stores
ROST
$80.8B
$2.79M 0.02%
33,603
+1,346
+4% +$122K
FENY icon
437
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.79M 0.02%
136,155
+4,442
+3% +$82.4K
VXF icon
438
Vanguard Extended Market ETF
VXF
$30B
$2.79M 0.02%
27,906
+1,505
+6% +$165K
TSN icon
439
Tyson Foods
TSN
$21.5B
$2.78M 0.02%
52,114
-3,674
-7% -$216K
EWZ icon
440
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.77M 0.02%
72,585
+61,474
+553% +$2.38M
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.74M 0.02%
39,604
+25,106
+173% +$1.92M
NGVT icon
442
Ingevity
NGVT
$2.46B
$2.74M 0.02%
32,704
+398
+1% +$36K
WAL icon
443
Western Alliance Bancorporation
WAL
$8.81B
$2.74M 0.02%
69,283
-2,272
-3% -$107K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$2.72M 0.02%
58,390
-38,857
-40% -$2.33M
ADI icon
445
Analog Devices
ADI
$172B
$2.7M 0.02%
31,477
-6,306
-17% -$545K
XLNX
446
DELISTED
Xilinx Inc
XLNX
$2.7M 0.02%
31,653
+179
+0.6% +$15K
ALB icon
447
Albemarle
ALB
$13.4B
$2.69M 0.02%
34,846
-3,975
-10% -$375K
MKL icon
448
Markel Group
MKL
$25.2B
$2.68M 0.02%
2,586
-588
-19% -$643K
PNFP icon
449
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.68M 0.02%
58,050
+12,825
+28% +$680K
HSY icon
450
Hershey
HSY
$37.3B
$2.67M 0.02%
24,951
+469
+2% +$49.9K
16 17
18
19 20

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.