We are live on ! Find out more
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
WTW icon
651
Willis Towers Watson
WTW
$29.8B
$1.27M 0.01%
8,345
+104
+1% +$15.6K
CMI icon
652
Cummins
CMI
$83.6B
$1.27M 0.01%
9,481
-259
-3% -$36.6K
YUMC icon
653
Yum China
YUMC
$15.7B
$1.26M 0.01%
37,620
-547
-1% -$18.8K
BMRN icon
654
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.25M 0.01%
14,713
+806
+6% +$76.7K
AUBN icon
655
Auburn National Bancorp
AUBN
$91.8M
$1.25M 0.01%
39,527
– –
SLYV icon
656
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.25M 0.01%
23,223
+2,719
+13% +$165K
MCK icon
657
McKesson
MCK
$104B
$1.24M 0.01%
11,201
+1,405
+14% +$175K
OKE icon
658
Oneok
OKE
$56.7B
$1.24M 0.01%
22,919
+4,382
+24% +$272K
ASML icon
659
ASML
ASML
$596B
$1.23M 0.01%
7,888
+1,038
+15% +$176K
PTH icon
660
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$1.23M 0.01%
38,079
+789
+2% +$21.2K
RHI icon
661
Robert Half
RHI
$4.11B
$1.22M 0.01%
21,331
-1,000
-4% -$61.4K
RL icon
662
Ralph Lauren
RL
$22.4B
$1.22M 0.01%
11,776
-6,586
-36% -$777K
UHS icon
663
Universal Health Services
UHS
$10.2B
$1.21M 0.01%
10,409
-242
-2% -$30.4K
CPE
664
DELISTED
Callon Petroleum Company
CPE
$1.21M 0.01%
18,679
-764
-4% -$73.7K
PANW icon
665
Palo Alto Networks
PANW
$256B
$1.21M 0.01%
38,430
+1,656
+5% +$51.6K
XEL icon
666
Xcel Energy
XEL
$49.2B
$1.21M 0.01%
24,460
-213
-0.9% -$10.7K
CERN
667
DELISTED
Cerner Corp
CERN
$1.2M 0.01%
22,946
-2,359
-9% -$137K
MTDR icon
668
Matador Resources
MTDR
$6.04B
$1.2M 0.01%
77,230
-1,965
-2% -$49.4K
SJIU
669
DELISTED
South Jersey Industries, Inc.
SJIU
$1.19M 0.01%
+21,000
New +$1.08M
SPHD icon
670
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.19M 0.01%
28,208
+21,891
+347% +$884K
IFLN
671
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.18M 0.01%
66,639
+1,407
+2% +$25.5K
VT icon
672
Vanguard Total World Stock ETF
VT
$75.3B
$1.18M 0.01%
17,948
+101
+0.6% +$7.07K
NDAQ icon
673
Nasdaq
NDAQ
$53.4B
$1.17M 0.01%
42,993
-4,425
-9% -$126K
TVTY
674
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.16M 0.01%
46,862
-81
-0.2% -$2.69K
BKR icon
675
Baker Hughes
BKR
$58.3B
$1.16M 0.01%
54,033
-16,387
-23% -$418K
25 26
27
28 29

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.