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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
WY icon
676
Weyerhaeuser
WY
$17.6B
$1.16M 0.01%
52,942
+2,798
+6% +$74.5K
ACHC icon
677
Acadia Healthcare
ACHC
$2.55B
$1.15M 0.01%
44,895
-1,246
-3% -$43.1K
XLRE icon
678
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.15M 0.01%
37,112
-1,065
-3% -$34.5K
TAP icon
679
Molson Coors Class B
TAP
$8.02B
$1.15M 0.01%
+20,434
New +$1.26M
TSM icon
680
TSMC
TSM
$1.94T
$1.14M 0.01%
30,974
+4,895
+19% +$186K
SAN icon
681
Banco Santander
SAN
$191B
$1.13M 0.01%
263,923
-125,716
-32% -$570K
VOYA icon
682
Voya Financial
VOYA
$8.96B
$1.13M 0.01%
+28,173
New +$1.25M
ESNT icon
683
Essent Group
ESNT
$6.28B
$1.13M 0.01%
+32,900
New +$1.26M
MUFG icon
684
Mitsubishi UFJ Financial
MUFG
$247B
$1.12M 0.01%
228,880
-136,806
-37% -$774K
IGPT icon
685
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$1.11M 0.01%
+45,999
New +$1.17M
Y
686
DELISTED
Alleghany Corp
Y
$1.1M 0.01%
1,774
-225
-11% -$139K
HUN icon
687
Huntsman Corp
HUN
$2.1B
$1.1M 0.01%
57,086
+1,892
+3% +$40.6K
WBD icon
688
Warner Bros
WBD
$64.3B
$1.1M 0.01%
44,448
+34,201
+334% +$1.04M
ASH icon
689
Ashland
ASH
$3.34B
$1.1M 0.01%
15,448
+750
+5% +$57.8K
CBRE icon
690
CBRE Group
CBRE
$43.3B
$1.09M 0.01%
27,296
-695
-2% -$28.7K
HES
691
DELISTED
Hess
HES
$1.09M 0.01%
26,987
+16,623
+160% +$948K
MIK
692
DELISTED
Michaels Stores, Inc
MIK
$1.09M 0.01%
80,170
-2,543
-3% -$40.4K
NTRS icon
693
Northern Trust
NTRS
$21.8B
$1.08M 0.01%
12,952
-777
-6% -$72.8K
FMS icon
694
Fresenius Medical Care
FMS
$13.4B
$1.07M 0.01%
33,101
+3,195
+11% +$129K
IVOG icon
695
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$1.06M 0.01%
18,058
+6,940
+62% +$451K
KNCT icon
696
Invesco Next Gen Connectivity ETF
KNCT
$146M
$1.06M 0.01%
+22,423
New +$1.15M
A icon
697
Agilent Technologies
A
$39.6B
$1.05M 0.01%
15,637
+1,083
+7% +$72.9K
QRVO icon
698
Qorvo
QRVO
$7.9B
$1.05M 0.01%
17,269
-412
-2% -$27.7K
CMG icon
699
Chipotle Mexican Grill
CMG
$43.9B
$1.05M 0.01%
121,350
+29,050
+31% +$263K
HUM icon
700
Humana
HUM
$43.9B
$1.04M 0.01%
3,645
-37
-1% -$11.7K
26 27
28
29 30

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MIH
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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.