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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
HPE icon
576
Hewlett Packard
HPE
$58.8B
$1.62M 0.01%
122,552
-22,923
-16% -$343K
DBJP icon
577
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$1.61M 0.01%
+44,344
New +$1.79M
VCR icon
578
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.6M 0.01%
10,668
+5,313
+99% +$861K
CFFI icon
579
C&F Financial
CFFI
$275M
$1.6M 0.01%
30,093
– –
SNDR icon
580
Schneider National
SNDR
$6.17B
$1.6M 0.01%
85,749
-2,081
-2% -$44.6K
ABMD
581
DELISTED
Abiomed Inc
ABMD
$1.6M 0.01%
4,918
-5,100
-51% -$1.77M
FE icon
582
FirstEnergy
FE
$28.4B
$1.6M 0.01%
42,484
+35,297
+491% +$1.34M
HEI icon
583
HEICO Corp
HEI
$49.6B
$1.57M 0.01%
20,265
-864
-4% -$72K
PWB icon
584
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.57M 0.01%
+38,522
New +$1.71M
LAD icon
585
Lithia Motors
LAD
$9.75B
$1.56M 0.01%
20,508
-858
-4% -$67.9K
IGF icon
586
iShares Global Infrastructure ETF
IGF
$10.9B
$1.56M 0.01%
39,662
-2,555
-6% -$105K
VCLT icon
587
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.56M 0.01%
18,316
+1,890
+12% +$160K
POWI icon
588
Power Integrations
POWI
$3.15B
$1.55M 0.01%
50,990
+780
+2% +$23K
ING icon
589
ING
ING
$92.9B
$1.55M 0.01%
145,167
-66,829
-32% -$803K
LULU icon
590
lululemon athletica
LULU
$13.5B
$1.54M 0.01%
12,636
+3,032
+32% +$406K
BIDU icon
591
Baidu
BIDU
$35.7B
$1.53M 0.01%
9,678
-1,700
-15% -$317K
FIW icon
592
First Trust Water ETF
FIW
$1.87B
$1.53M 0.01%
34,779
+5,537
+19% +$259K
EXP icon
593
Eagle Materials
EXP
$6.49B
$1.52M 0.01%
24,980
+4,408
+21% +$316K
LPLA icon
594
LPL Financial
LPLA
$27B
$1.52M 0.01%
24,864
+20,881
+524% +$1.27M
ITOT icon
595
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.51M 0.01%
26,629
+5,757
+28% +$354K
ACBI
596
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.51M 0.01%
92,320
+7,500
+9% +$123K
CBOE icon
597
Cboe Global Markets
CBOE
$32.2B
$1.5M 0.01%
15,345
-63
-0.4% -$6.56K
STEL
598
DELISTED
Stellar Bancorp
STEL
$1.49M 0.01%
50,800
– –
FNCL icon
599
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.49M 0.01%
43,216
+4,871
+13% +$184K
NOW icon
600
ServiceNow
NOW
$120B
$1.49M 0.01%
41,800
+18,475
+79% +$656K
22 23
24
25 26

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MCIM
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FIM
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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.