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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
ADSK icon
451
Autodesk
ADSK
$51.8B
$2.67M 0.02%
20,730
-269
-1% -$36.3K
BBL
452
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.66M 0.02%
63,456
+10,654
+20% +$437K
EW icon
453
Edwards Lifesciences
EW
$49.4B
$2.63M 0.02%
51,531
+9,798
+23% +$496K
LRFC
454
DELISTED
Logan Ridge Finance Corp
LRFC
$2.61M 0.02%
53,203
– –
TEL icon
455
TE Connectivity
TEL
$60B
$2.6M 0.02%
34,428
-911
-3% -$70.2K
ZBH icon
456
Zimmer Biomet
ZBH
$18.8B
$2.6M 0.02%
25,839
+9,886
+62% +$1.11M
POR icon
457
Portland General Electric
POR
$5.82B
$2.59M 0.01%
56,518
+2,284
+4% +$107K
RBA icon
458
RB Global
RBA
$21.5B
$2.59M 0.01%
79,188
+3,130
+4% +$105K
KMI icon
459
Kinder Morgan
KMI
$70.9B
$2.59M 0.01%
168,392
+46,362
+38% +$785K
AGN
460
DELISTED
Allergan plc
AGN
$2.59M 0.01%
19,346
-1,647
-8% -$270K
PGR icon
461
Progressive
PGR
$128B
$2.58M 0.01%
42,784
+2,416
+6% +$161K
SBNY
462
DELISTED
Signature Bank
SBNY
$2.58M 0.01%
25,110
+1,163
+5% +$131K
SRE.PRA
463
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.58M 0.01%
+27,099
New +$2.73M
SPLV icon
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.56M 0.01%
54,860
+10,292
+23% +$499K
TRIP icon
465
TripAdvisor
TRIP
$1.7B
$2.54M 0.01%
47,088
+18,564
+65% +$1.03M
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.53M 0.01%
31,372
+394
+1% +$35.1K
ESLT icon
467
Elbit Systems
ESLT
$36B
$2.52M 0.01%
22,139
-272
-1% -$33K
PH icon
468
Parker-Hannifin
PH
$120B
$2.52M 0.01%
16,896
-6,161
-27% -$997K
VRSK icon
469
Verisk Analytics
VRSK
$27.7B
$2.5M 0.01%
22,973
+53
+0.2% +$6.2K
AER icon
470
AerCap
AER
$23.4B
$2.49M 0.01%
62,942
-2,846
-4% -$142K
ULTI
471
DELISTED
Ultimate Software Group Inc
ULTI
$2.49M 0.01%
10,180
+323
+3% +$85.6K
FIDU icon
472
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.46M 0.01%
63,533
+7,533
+13% +$272K
GGG icon
473
Graco
GGG
$13.2B
$2.46M 0.01%
58,771
+1,977
+3% +$82.7K
DG icon
474
Dollar General
DG
$28.4B
$2.46M 0.01%
22,744
-3,344
-13% -$362K
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.44M 0.01%
19,702
+8,463
+75% +$1.26M
17 18
19
20 21

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MIH
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MCIM
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FIM
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GHCM
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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.