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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
PXE icon
751
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$843K ﹤0.01%
+48,051
New +$1.07M
HBMD
752
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$838K ﹤0.01%
58,630
– –
XHS icon
753
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$835K ﹤0.01%
+13,388
New +$955K
RS icon
754
Reliance Steel & Aluminium
RS
$20.6B
$830K ﹤0.01%
11,663
-1,238
-10% -$97.7K
VTWO icon
755
Vanguard Russell 2000 ETF
VTWO
$17.2B
$825K ﹤0.01%
15,370
+2,458
+19% +$147K
XSD icon
756
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$825K ﹤0.01%
12,757
-242
-2% -$16.5K
AEG icon
757
Aegon
AEG
$13.3B
$819K ﹤0.01%
205,463
-11,302
-5% -$55.1K
APAM icon
758
Artisan Partners
APAM
$2.86B
$819K ﹤0.01%
37,060
-1,324
-3% -$35.3K
XBI icon
759
State Street SPDR S&P Biotech ETF
XBI
$10B
$816K ﹤0.01%
11,385
-1,459
-11% -$118K
RY icon
760
Royal Bank of Canada
RY
$287B
$813K ﹤0.01%
11,852
+106
+0.9% +$7.74K
FCNCA icon
761
First Citizens BancShares
FCNCA
$24.7B
$811K ﹤0.01%
2,152
– –
VVV icon
762
Valvoline
VVV
$5.06B
$809K ﹤0.01%
41,821
– –
PKW icon
763
Invesco BuyBack Achievers ETF
PKW
$1.72B
$804K ﹤0.01%
15,417
+1,892
+14% +$108K
SPIB icon
764
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$798K ﹤0.01%
24,157
+2,911
+14% +$95.9K
PTLC icon
765
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$797K ﹤0.01%
+27,706
New +$814K
VPU
766
Vanguard Utilities ETF
VPU
$8.56B
$797K ﹤0.01%
6,767
+271
+4% +$32.8K
ROK icon
767
Rockwell Automation
ROK
$51.1B
$791K ﹤0.01%
5,255
-95
-2% -$15.8K
AMAT icon
768
Applied Materials
AMAT
$347B
$788K ﹤0.01%
24,078
-3,274
-12% -$112K
FFIV icon
769
F5
FFIV
$22B
$788K ﹤0.01%
4,860
-168
-3% -$28.8K
KAMN
770
DELISTED
Kaman Corp
KAMN
$786K ﹤0.01%
14,014
-23
-0.2% -$1.36K
AWK icon
771
American Water Works
AWK
$27B
$779K ﹤0.01%
8,586
+873
+11% +$79.7K
CAL icon
772
Caleres
CAL
$432M
$778K ﹤0.01%
27,975
– –
LEN icon
773
Lennar Class A
LEN
$20.4B
$767K ﹤0.01%
20,220
+2,596
+15% +$106K
REG icon
774
Regency Centers
REG
$14.9B
$763K ﹤0.01%
12,993
-23
-0.2% -$1.44K
XNTK icon
775
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$761K ﹤0.01%
12,792
+1,997
+18% +$164K
29 30
31
32 33

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.