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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
MNST icon
526
Monster Beverage
MNST
$95.1B
$1.94M 0.01%
78,822
-12,770
-14% -$347K
COR
527
DELISTED
Coresite Realty Corporation
COR
$1.94M 0.01%
22,225
-476
-2% -$46.2K
MGC icon
528
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.94M 0.01%
19,246
+439
+2% +$41K
SPYV icon
529
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.93M 0.01%
+75,399
New +$2.22M
XSLV icon
530
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.92M 0.01%
+45,395
New +$2.09M
TCBI icon
531
Texas Capital Bancshares
TCBI
$4.28B
$1.91M 0.01%
37,385
+5,728
+18% +$361K
SPLK
532
DELISTED
Splunk Inc
SPLK
$1.89M 0.01%
17,982
-508
-3% -$51.4K
CXT icon
533
Crane NXT
CXT
$2.99B
$1.88M 0.01%
74,929
– –
EPP icon
534
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.88M 0.01%
46,142
-5,453
-11% -$231K
PSMT icon
535
Pricesmart
PSMT
$5.94B
$1.88M 0.01%
31,782
-1,473
-4% -$101K
FPX icon
536
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.88M 0.01%
32,423
+136
+0.4% +$9.1K
DVYE icon
537
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.86M 0.01%
43,755
+11,277
+35% +$430K
STT icon
538
State Street
STT
$48.4B
$1.86M 0.01%
29,572
-10,911
-27% -$782K
CCD
539
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$1.86M 0.01%
+110,578
New +$2.09M
INN
540
Summit Hotel Properties
INN
$766M
$1.86M 0.01%
191,138
-8,744
-4% -$99.1K
SPSB icon
541
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.85M 0.01%
61,325
+3,642
+6% +$110K
RPD icon
542
Rapid7
RPD
$628M
$1.84M 0.01%
58,958
+2,514
+4% +$82.3K
EFA icon
543
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.83M 0.01%
+31,200
New +$1.95M
CNI icon
544
Canadian National Railway
CNI
$78.5B
$1.83M 0.01%
24,686
+21,385
+648% +$1.77M
LH icon
545
Labcorp
LH
$25.2B
$1.82M 0.01%
16,731
-883
-5% -$118K
AIA icon
546
iShares Asia 50 ETF
AIA
$4.3B
$1.81M 0.01%
28,898
+8,082
+39% +$459K
TXT icon
547
Textron
TXT
$14.7B
$1.8M 0.01%
39,076
-1,007
-3% -$56.6K
MIDD icon
548
Middleby
MIDD
$6.01B
$1.79M 0.01%
17,376
+409
+2% +$46.6K
WDAY icon
549
Workday
WDAY
$41.5B
$1.78M 0.01%
11,169
+760
+7% +$108K
APH icon
550
Amphenol
APH
$185B
$1.78M 0.01%
87,960
-6,436
-7% -$138K
20 21
22
23 24

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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.