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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
PM icon
51
Philip Morris
PM
$312B
$70.5M 0.41%
1,055,564
-33,500
-3% -$2.8M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$67.8M 0.39%
1,191,880
-28,334
-2% -$1.72M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65.8M 0.38%
837,425
-384,025
-31% -$29.9M
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$64.5M 0.37%
2,878,878
+208,302
+8% +$5.05M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$64.3M 0.37%
1,645,711
+994,983
+153% +$39.9M
NEE icon
56
NextEra Energy
NEE
$186B
$62.1M 0.36%
1,428,372
+74,680
+6% +$3.27M
EZM icon
57
WisdomTree US MidCap Fund
EZM
$948M
$60.5M 0.35%
1,764,686
+59,369
+3% +$2.23M
MCD icon
58
McDonald's
MCD
$194B
$59.2M 0.34%
333,539
+9,413
+3% +$1.67M
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$58.7M 0.34%
1,745,548
-467,004
-21% -$16.9M
DD icon
60
DuPont de Nemours
DD
$19B
$57.6M 0.33%
425,248
+5,574
+1% +$800K
ABT icon
61
Abbott
ABT
$187B
$57M 0.33%
787,728
-4,410
-0.6% -$310K
T icon
62
AT&T
T
$169B
$55.7M 0.32%
2,582,413
-341,609
-12% -$7.95M
WFC icon
63
Wells Fargo
WFC
$263B
$55.1M 0.32%
1,196,328
-43,595
-4% -$2.23M
MO icon
64
Altria Group
MO
$125B
$53.4M 0.31%
1,081,718
-61,807
-5% -$3.58M
CELG
65
DELISTED
Celgene Corp
CELG
$53.4M 0.31%
832,964
+32,619
+4% +$2.41M
WMT icon
66
Walmart Inc
WMT
$900B
$52.8M 0.3%
1,699,635
+439,947
+35% +$14.1M
UNH icon
67
UnitedHealth
UNH
$389B
$50.6M 0.29%
203,041
+2,546
+1% +$673K
VTV icon
68
Vanguard Value ETF
VTV
$190B
$49.1M 0.28%
501,051
+118,601
+31% +$12.5M
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$48.7M 0.28%
638,405
-10,111
-2% -$846K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$47.1M 0.27%
969,754
-139,186
-13% -$7.3M
BND icon
71
Vanguard Total Bond Market
BND
$158B
$47.1M 0.27%
594,132
-310,171
-34% -$24.2M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$971B
$46.9M 0.27%
204,196
+75,522
+59% +$18.7M
PNC icon
73
PNC Financial Services
PNC
$100B
$46.6M 0.27%
398,657
+4,551
+1% +$581K
NSC icon
74
Norfolk Southern
NSC
$76.1B
$45.5M 0.26%
304,286
-10,645
-3% -$1.75M
DUK icon
75
Duke Energy
DUK
$101B
$44.3M 0.25%
512,845
+19,832
+4% +$1.69M
1 2
3
4 5

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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.