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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
(-10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
1,390
New
128
Increased
554
Reduced
502
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$49.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$36.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 3 |
Genuine Parts
GPC
|
+$29.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares China Large-Cap ETF
FXI
$4.32B
| $1.36M | 0.01% |
34,931
-14
| -0% | -$566 |
|
627
Urban Edge Properties
UE
$2.9B
| $1.36M | 0.01% |
82,078
-25
| -0% | -$493 |
|
628
AGCO
AGCO
$8.41B
| $1.35M | 0.01% |
24,329
-2,073
| -8% | -$117K |
|
629
Globus Medical
GMED
$11.1B
| $1.34M | 0.01% |
31,048
-3,154
| -9% | -$157K |
|
630
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $1.34M | 0.01% |
46,029
-1,915
| -4% | -$51.3K |
|
631
Prologis
PLD
$136B
| $1.34M | 0.01% |
22,827
+1,440
| +7% | +$93.3K |
|
632
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.34M | 0.01% |
+34,368
| New | +$1.31M |
|
633
Stanley Black & Decker
SWK
$14.5B
| $1.34M | 0.01% |
11,163
-1,458
| -12% | -$182K |
|
634
Keysight
KEYS
$50.7B
| $1.33M | 0.01% |
21,446
+15,142
| +240% | +$911K |
|
|
CYBR
635
DELISTED
CyberArk
CYBR
| $1.33M | 0.01% |
+17,941
| New | +$1.28M |
|
636
Blackstone
BX
$104B
| $1.32M | 0.01% |
44,355
-29,793
| -40% | -$985K |
|
637
Dollar Tree
DLTR
$24.8B
| $1.32M | 0.01% |
14,562
-1,569
| -10% | -$133K |
|
638
United Airlines
UAL
$38.8B
| $1.32M | 0.01% |
15,709
-33
| -0.2% | -$2.9K |
|
639
Host Hotels & Resorts
HST
$17.5B
| $1.31M | 0.01% |
78,510
-21,780
| -22% | -$408K |
|
640
Xylem
XYL
$28.5B
| $1.31M | 0.01% |
19,574
-1,831
| -9% | -$127K |
|
641
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.3M | 0.01% |
+49,472
| New | +$1.39M |
|
642
Idexx Laboratories
IDXX
$44.9B
| $1.3M | 0.01% |
6,987
+2
| +0% | +$410 |
|
|
UN
643
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.01% |
24,077
+784
| +3% | +$42.8K |
|
644
Thomson Reuters
TRI
$46.4B
| $1.29M | 0.01% |
25,354
+4,354
| +21% | +$233K |
|
|
SIVB
645
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
6,786
+4,045
| +148% | +$989K |
|
646
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.28M | 0.01% |
+20,406
| New | +$1.27M |
|
647
Vanguard Energy ETF
VDE
$9.9B
| $1.28M | 0.01% |
16,587
+14,666
| +763% | +$1.34M |
|
|
AMTD
648
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.27M | 0.01% |
25,997
-7,674
| -23% | -$391K |
|
649
Sonoco
SON
$5.83B
| $1.27M | 0.01% |
23,927
-278
| -1% | -$15.3K |
|
650
Conagra Brands
CAG
$7.42B
| $1.27M | 0.01% |
59,350
+449
| +0.8% | +$14.5K |
|
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NA
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.