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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
IHI icon
476
iShares US Medical Devices ETF
IHI
$3.08B
$2.43M 0.01%
73,074
+11,928
+20% +$413K
GL icon
477
Globe Life
GL
$14.1B
$2.42M 0.01%
32,399
-575
-2% -$47.8K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$2.4M 0.01%
77,116
+2,673
+4% +$103K
MCO icon
479
Moody's
MCO
$82B
$2.38M 0.01%
16,975
-3,048
-15% -$460K
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.37M 0.01%
39,561
+6,124
+18% +$391K
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
$2.37M 0.01%
54,278
-269
-0.5% -$11.5K
TSS
482
DELISTED
Total System Services, Inc.
TSS
$2.36M 0.01%
29,085
+1,817
+7% +$161K
IVOV icon
483
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.34M 0.01%
37,504
+9,528
+34% +$560K
SNY icon
484
Sanofi
SNY
$103B
$2.3M 0.01%
52,942
-1,140
-2% -$50.3K
WBS icon
485
Webster Financial
WBS
$12.5B
$2.29M 0.01%
46,411
+1,433
+3% +$81.8K
CVCO icon
486
Cavco Industries
CVCO
$4.27B
$2.27M 0.01%
17,384
+536
+3% +$96.9K
POOL icon
487
Pool Corp
POOL
$6.78B
$2.26M 0.01%
15,216
+489
+3% +$73.2K
DOC
488
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.26M 0.01%
140,827
-1,932
-1% -$32.4K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$120B
$2.26M 0.01%
13,620
+1,062
+8% +$184K
PRA
490
DELISTED
ProAssurance
PRA
$2.23M 0.01%
55,042
+769
+1% +$33K
JKHY icon
491
Jack Henry & Associates
JKHY
$10.8B
$2.22M 0.01%
17,550
-526
-3% -$74.7K
SPHQ icon
492
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.2M 0.01%
+80,713
New +$2.43M
CHTR icon
493
Charter Communications
CHTR
$17.1B
$2.2M 0.01%
7,710
+1,708
+28% +$536K
ATR icon
494
AptarGroup
ATR
$8.52B
$2.19M 0.01%
23,280
+641
+3% +$65.3K
NHI icon
495
National Health Investors
NHI
$3.68B
$2.18M 0.01%
28,871
-5,169
-15% -$389K
CHKP icon
496
Check Point Software Technologies
CHKP
$12.9B
$2.17M 0.01%
21,103
+530
+3% +$58.2K
FLOT icon
497
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.16M 0.01%
42,926
-98,778
-70% -$5.01M
LECO icon
498
Lincoln Electric
LECO
$14.2B
$2.15M 0.01%
27,336
+877
+3% +$72.8K
VOX icon
499
Vanguard Communication Services ETF
VOX
$5.53B
$2.15M 0.01%
29,052
+8,385
+41% +$670K
GBCI icon
500
Glacier Bancorp
GBCI
$6.39B
$2.15M 0.01%
54,248
+2,071
+4% +$89K
18 19
20
21 22

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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.