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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
FPE icon
501
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.15M 0.01%
111,369
+11,867
+12% +$220K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$69.1B
$2.13M 0.01%
28,961
+6,347
+28% +$474K
FISV
503
Fiserv Inc
FISV
$29.7B
$2.13M 0.01%
29,031
+1,302
+5% +$101K
ETR icon
504
Entergy
ETR
$50.3B
$2.1M 0.01%
48,772
-7,668
-14% -$326K
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.1M 0.01%
43,836
+19,140
+78% +$1M
IX icon
506
ORIX
IX
$42.7B
$2.09M 0.01%
146,195
-1,635
-1% -$25.6K
CRI icon
507
Carter's
CRI
$1.43B
$2.09M 0.01%
25,555
-508
-2% -$46.2K
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.08M 0.01%
30,135
+11,965
+66% +$872K
TUR icon
509
iShares MSCI Turkey ETF
TUR
$201M
$2.08M 0.01%
+81,460
New +$2M
URI icon
510
United Rentals
URI
$65.7B
$2.07M 0.01%
20,180
-1,057
-5% -$127K
DEA
511
Easterly Government Properties
DEA
$1.16B
$2.07M 0.01%
52,715
+333
+0.6% +$14.8K
ANSS
512
DELISTED
Ansys
ANSS
$2.06M 0.01%
14,441
+547
+4% +$85K
IR icon
513
Ingersoll Rand
IR
$33.1B
$2.06M 0.01%
100,686
+2,017
+2% +$49.5K
SJM icon
514
J.M. Smucker
SJM
$13.5B
$2.06M 0.01%
22,024
+411
+2% +$42.9K
DBEF icon
515
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.03M 0.01%
72,796
+15,507
+27% +$466K
JRVR icon
516
James River Group Holdings
JRVR
$219M
$2.02M 0.01%
55,172
+209
+0.4% +$7.96K
AKAM icon
517
Akamai
AKAM
$15.6B
$2.01M 0.01%
32,984
+28,589
+650% +$1.9M
FDIS icon
518
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2.01M 0.01%
48,525
+4,018
+9% +$166K
BJRI icon
519
BJ's Restaurants
BJRI
$1.47B
$2M 0.01%
39,612
-3,110
-7% -$188K
JBHT icon
520
JB Hunt Transport Services
JBHT
$25.9B
$1.99M 0.01%
21,439
-1,712
-7% -$181K
PCAR icon
521
PACCAR
PCAR
$70.5B
$1.99M 0.01%
52,254
-19,244
-27% -$768K
SLAB icon
522
Silicon Laboratories
SLAB
$7.14B
$1.99M 0.01%
25,267
+543
+2% +$45.1K
HSBC icon
523
HSBC
HSBC
$352B
$1.98M 0.01%
50,040
-3,700
-7% -$148K
IYG icon
524
iShares US Financial Services ETF
IYG
$2.13B
$1.97M 0.01%
52,701
+6,219
+13% +$256K
STZ icon
525
Constellation Brands
STZ
$22.5B
$1.96M 0.01%
12,173
-122
-1% -$24.2K
19 20
21
22 23

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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.