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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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$1.95B
Cap. Flow
+$460M
Cap. Flow %
2.64%
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 Miscellaneous 42.3%
2 Consumer Discretionary 15.95%
3 Consumer Staples 9.1%
4 Healthcare 6.69%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$120M 0.69%
3,621,085
+288,600
+9% +$10.5M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$119M 0.69%
1,722,151
+318,601
+23% +$24.6M
JPM icon
28
JPMorgan Chase
JPM
$951B
$118M 0.68%
1,208,018
+27,865
+2% +$2.97M
V icon
29
Visa
V
$712B
$109M 0.62%
823,076
+7,707
+0.9% +$1.06M
INTC icon
30
Intel
INTC
$473B
$107M 0.61%
2,269,649
-25,000
-1% -$1.17M
DIS icon
31
Walt Disney
DIS
$187B
$106M 0.61%
964,731
+54,009
+6% +$6.14M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.7B
$104M 0.6%
2,050,341
-40,932
-2% -$2.24M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.1B
$103M 0.59%
2,209,966
+150,830
+7% +$7.61M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$101M 0.58%
952,318
+64,014
+7% +$6.71M
UNP icon
35
Union Pacific
UNP
$183B
$98.5M 0.57%
712,315
+8,128
+1% +$1.2M
AMZN icon
36
Amazon
AMZN
$2.87T
$93M 0.53%
1,238,740
+94,880
+8% +$7.89M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$91M 0.52%
2,388,561
+166,086
+7% +$6.43M
ABBV icon
38
AbbVie
ABBV
$451B
$90.8M 0.52%
985,034
+34,775
+4% +$3.06M
CSCO icon
39
Cisco
CSCO
$433B
$86.6M 0.5%
1,998,027
+123,021
+7% +$5.63M
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$85.1M 0.49%
551,698
+28,279
+5% +$4.73M
AMGN icon
41
Amgen
AMGN
$234B
$83.9M 0.48%
431,222
+4,169
+1% +$813K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$82.2M 0.47%
1,586,740
+5,840
+0.4% +$313K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$80.8M 0.46%
1,035,558
+72,971
+8% +$6.09M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$79.9M 0.46%
1,584,808
-59,769
-4% -$3.58M
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.8B
$79.7M 0.46%
595,453
+114,582
+24% +$17.1M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$79M 0.45%
386,853
+36,928
+11% +$7.71M
BAC icon
47
Bank of America
BAC
$436B
$78.1M 0.45%
3,170,292
-125,457
-4% -$3.4M
PEP icon
48
PepsiCo
PEP
$193B
$76.2M 0.44%
689,979
-10,273
-1% -$1.16M
MMM icon
49
3M
MMM
$89.9B
$73.8M 0.42%
463,266
+212
+0% +$35.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$73.3M 0.42%
1,402,620
+26,940
+2% +$1.46M
1
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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's Q4 2018 filing shows 128 new, 554 increased, 502 reduced and 140 closed positions. Its largest new stake was Linde: 85,675 shares worth $13.4M. The largest sale was Caterpillar, an estimated $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.