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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
XHE icon
601
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$1.48M 0.01%
+21,747
New +$1.66M
EPAM icon
602
EPAM Systems
EPAM
$5.58B
$1.47M 0.01%
12,685
-152
-1% -$18.6K
MKC icon
603
McCormick & Company Non-Voting
MKC
$14B
$1.47M 0.01%
21,108
-8,440
-29% -$605K
AME icon
604
Ametek
AME
$53.9B
$1.47M 0.01%
21,642
+14
+0.1% +$1K
ORLY icon
605
O'Reilly Automotive
ORLY
$75.1B
$1.46M 0.01%
63,750
+1,080
+2% +$24.6K
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
$1.46M 0.01%
33,348
+11,714
+54% +$574K
LUV icon
607
Southwest Airlines
LUV
$21.7B
$1.45M 0.01%
31,233
-1,875
-6% -$99.6K
RWX icon
608
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.44M 0.01%
40,787
+10,870
+36% +$401K
CPAY icon
609
Corpay
CPAY
$25.7B
$1.42M 0.01%
7,670
-1,182
-13% -$231K
PZA icon
610
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.42M 0.01%
+56,869
New +$1.4M
VTWG icon
611
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.42M 0.01%
11,653
-1,552
-12% -$210K
EQNR icon
612
Equinor
EQNR
$97.3B
$1.42M 0.01%
66,981
-46,519
-41% -$1.14M
ROL icon
613
Rollins
ROL
$18.6B
$1.42M 0.01%
58,796
+201
+0.3% +$5.19K
CE icon
614
Celanese
CE
$4.82B
$1.41M 0.01%
15,658
+8,442
+117% +$828K
MSI icon
615
Motorola Solutions
MSI
$72.1B
$1.41M 0.01%
12,224
+3,331
+37% +$414K
WPC icon
616
W.P. Carey
WPC
$17B
$1.4M 0.01%
21,928
+16,617
+313% +$1.08M
KIE icon
617
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.4M 0.01%
49,378
+1,239
+3% +$37.2K
PE
618
DELISTED
PARSLEY ENERGY INC
PE
$1.39M 0.01%
87,166
+18,589
+27% +$424K
PLAY icon
619
Dave & Buster's
PLAY
$357M
$1.39M 0.01%
+31,234
New +$1.76M
BLKB icon
620
Blackbaud
BLKB
$1.94B
$1.39M 0.01%
22,094
-555
-2% -$40K
L icon
621
Loews
L
$24.5B
$1.39M 0.01%
30,493
+496
+2% +$23.4K
ALGN icon
622
Align Technology
ALGN
$12.9B
$1.38M 0.01%
6,603
-1,395
-17% -$352K
DOV icon
623
Dover
DOV
$26.7B
$1.38M 0.01%
19,497
-1,668
-8% -$136K
TWTR
624
DELISTED
Twitter, Inc.
TWTR
$1.37M 0.01%
47,764
+28,527
+148% +$895K
OMC icon
625
Omnicom Group
OMC
$22.7B
$1.37M 0.01%
18,704
+1,022
+6% +$75.8K
23 24
25
26 27

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MCIM
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FIM
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GHCM
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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.