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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
ORAN
551
DELISTED
Orange
ORAN
$1.78M 0.01%
110,039
-1,935
-2% -$31.3K
IYC icon
552
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.78M 0.01%
39,276
+8,696
+28% +$423K
OHI icon
553
Omega Healthcare
OHI
$15.3B
$1.77M 0.01%
50,404
+43,959
+682% +$1.52M
LYG icon
554
Lloyds Banking Group
LYG
$85.2B
$1.77M 0.01%
690,614
+94,943
+16% +$270K
FIS icon
555
Fidelity National Information Services
FIS
$24.2B
$1.76M 0.01%
17,218
+256
+2% +$26.7K
IHF icon
556
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.76M 0.01%
53,370
+40,710
+322% +$1.54M
SRE icon
557
Sempra
SRE
$58.1B
$1.76M 0.01%
32,498
+1,836
+6% +$105K
BIO icon
558
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.75M 0.01%
7,534
-348
-4% -$93.4K
BPOP icon
559
Popular Inc
BPOP
$11B
$1.75M 0.01%
36,943
-2,455
-6% -$127K
SHYG icon
560
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.74M 0.01%
39,073
+7,525
+24% +$345K
NBIX icon
561
Neurocrine Biosciences
NBIX
$18.2B
$1.74M 0.01%
+24,311
New +$2.33M
ALXN
562
DELISTED
Alexion Pharmaceuticals
ALXN
$1.73M 0.01%
17,738
-2,977
-14% -$352K
GPC icon
563
PUT
Genuine Parts
GPC
$17.9B
$1.71M 0.01%
+17,800
New +$1.76M
F icon
564
Ford
F
$60.9B
$1.71M 0.01%
223,188
-6,757
-3% -$60.2K
EVV
565
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.71M 0.01%
143,243
-37,516
-21% -$457K
HEDJ icon
566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.7M 0.01%
60,102
-9,966
-14% -$295K
SLV icon
567
iShares Silver Trust
SLV
$27.7B
$1.69M 0.01%
116,104
-3,851
-3% -$52.6K
HUBB icon
568
Hubbell
HUBB
$24.4B
$1.67M 0.01%
16,817
-852
-5% -$93.5K
NUE icon
569
Nucor
NUE
$58.3B
$1.67M 0.01%
32,237
-4,288
-12% -$253K
STOR
570
DELISTED
STORE Capital Corporation
STOR
$1.67M 0.01%
58,961
+630
+1% +$18.4K
IEX icon
571
IDEX
IEX
$17B
$1.65M 0.01%
13,095
-746
-5% -$99.8K
LSI
572
DELISTED
Life Storage, Inc.
LSI
$1.65M 0.01%
26,603
+120
+0.5% +$7.61K
TECK icon
573
Teck Resources
TECK
$28.2B
$1.64M 0.01%
76,186
-34,142
-31% -$740K
NXPI icon
574
NXP Semiconductors
NXPI
$60.8B
$1.63M 0.01%
22,260
+13,612
+157% +$1.08M
QQEW icon
575
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.63M 0.01%
29,874
+355
+1% +$20.7K
21 22
23
24 25

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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.