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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
MMP
726
DELISTED
Magellan Midstream Partners, L.P.
MMP
$932K 0.01%
16,328
+2,172
+15% +$134K
OPLN
727
Openlane
OPLN
$4.28B
$930K 0.01%
51,485
+7,195
+16% +$149K
QQXT icon
728
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$930K 0.01%
+20,654
New +$1.01M
IYF icon
729
iShares US Financials ETF
IYF
$4.65B
$927K 0.01%
+17,420
New +$998K
KMX icon
730
CarMax
KMX
$8.39B
$925K 0.01%
14,742
-5,417
-27% -$357K
BR icon
731
Broadridge
BR
$18.4B
$923K 0.01%
9,591
-191
-2% -$20.7K
RVTY icon
732
Revvity
RVTY
$12.6B
$916K 0.01%
11,656
-505
-4% -$42.6K
WAGE
733
DELISTED
WageWorks, Inc.
WAGE
$915K 0.01%
33,709
-1,160
-3% -$41.7K
GWW icon
734
W.W. Grainger
GWW
$64.2B
$914K 0.01%
3,238
+136
+4% +$40.5K
DEM icon
735
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$907K 0.01%
22,599
-2,739
-11% -$112K
FIVN icon
736
FIVE9
FIVN
$2.08B
$904K 0.01%
20,698
-218
-1% -$8.77K
EQR icon
737
Equity Residential
EQR
$25.8B
$896K 0.01%
13,567
+2
+0% +$134
AMRX icon
738
Amneal Pharmaceuticals
AMRX
$6.1B
$893K 0.01%
66,030
-13,370
-17% -$241K
APC
739
DELISTED
Anadarko Petroleum
APC
$892K 0.01%
20,331
-14,511
-42% -$818K
MCHP icon
740
Microchip Technology
MCHP
$38.8B
$891K 0.01%
24,750
-22,762
-48% -$804K
DXC icon
741
DXC Technology
DXC
$1.91B
$889K 0.01%
16,734
-258
-2% -$17.8K
ROP icon
742
Roper Technologies
ROP
$40.4B
$884K 0.01%
3,318
+923
+39% +$261K
ALSN icon
743
Allison Transmission
ALSN
$9.51B
$881K 0.01%
20,058
-1,629
-8% -$75.5K
QGEN icon
744
Qiagen
QGEN
$8.62B
$873K 0.01%
23,906
-291
-1% -$10.8K
FV icon
745
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$871K 0.01%
34,507
-49
-0.1% -$1.33K
MTB icon
746
M&T Bank
MTB
$36.3B
$863K 0.01%
6,030
-188
-3% -$30.1K
APA icon
747
APA Corp
APA
$13B
$854K ﹤0.01%
32,572
-2,258
-6% -$83.3K
FTS icon
748
Fortis
FTS
$29.3B
$854K ﹤0.01%
25,581
+89
+0.3% +$3K
FMB icon
749
First Trust Managed Municipal ETF
FMB
$2.04B
$846K ﹤0.01%
+16,069
New +$837K
CPRT icon
750
Copart
CPRT
$28.5B
$845K ﹤0.01%
70,784
+1,636
+2% +$20.2K
28 29
30
31 32

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MIH
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MCIM
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FIM
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GHCM
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FCM
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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.