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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
LW icon
701
Lamb Weston
LW
$7.42B
$1.04M 0.01%
14,172
+84
+0.6% +$6.43K
VDC icon
702
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.04M 0.01%
7,908
-1,400
-15% -$196K
JCI icon
703
Johnson Controls International
JCI
$85.1B
$1.04M 0.01%
34,978
-7,447
-18% -$246K
PNQI icon
704
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.03M 0.01%
46,810
-1,400
-3% -$33.1K
IGM icon
705
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.02M 0.01%
35,796
+6,204
+21% +$192K
IQV icon
706
IQVIA
IQV
$40.7B
$1.02M 0.01%
8,817
+329
+4% +$39.9K
EQIX icon
707
Equinix
EQIX
$99.4B
$1.02M 0.01%
2,897
-254
-8% -$99K
XPO icon
708
XPO
XPO
$23.4B
$1.02M 0.01%
51,614
-23,970
-32% -$664K
SWKS icon
709
Skyworks Solutions
SWKS
$9.21B
$1.02M 0.01%
15,156
+1,086
+8% +$83.8K
KRE icon
710
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.01M 0.01%
21,678
-16,723
-44% -$894K
AIG icon
711
American International
AIG
$42.5B
$1.01M 0.01%
25,668
-2,796
-10% -$122K
DBC icon
712
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1M 0.01%
69,388
+8,871
+15% +$146K
DCUD
713
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1M 0.01%
20,880
+11,490
+122% +$556K
MT icon
714
ArcelorMittal
MT
$49.5B
$999K 0.01%
48,329
-16,294
-25% -$403K
ZEN
715
DELISTED
ZENDESK INC
ZEN
$996K 0.01%
17,065
-27
-0.2% -$1.55K
RF icon
716
Regions Financial
RF
$26.4B
$992K 0.01%
74,144
-6,712
-8% -$108K
SCHO icon
717
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$989K 0.01%
+39,754
New +$986K
ON icon
718
ON Semiconductor
ON
$30.7B
$987K 0.01%
59,786
-4,521
-7% -$78.2K
FXD icon
719
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$984K 0.01%
28,236
-20,702
-42% -$828K
LPT
720
DELISTED
Liberty Property Trust
LPT
$967K 0.01%
23,112
+2,754
+14% +$119K
CRL icon
721
Charles River Laboratories
CRL
$11.3B
$957K 0.01%
8,455
+123
+1% +$15.4K
CMA
722
DELISTED
Comerica
CMA
$953K 0.01%
13,863
+2,136
+18% +$170K
K
723
DELISTED
Kellanova
K
$948K 0.01%
17,700
-8,024
-31% -$484K
COR icon
724
Cencora
COR
$62B
$944K 0.01%
12,679
-1,105
-8% -$95.3K
XYZ
725
Block Inc
XYZ
$48.9B
$938K 0.01%
16,733
+2,314
+16% +$163K
27 28
29
30 31

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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.