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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
MAS icon
776
Masco
MAS
$14.2B
$760K ﹤0.01%
25,991
-4,147
-14% -$129K
TROW icon
777
T. Rowe Price
TROW
$25.6B
$758K ﹤0.01%
8,213
-1,889
-19% -$183K
QQQ icon
778
PUT
Invesco QQQ Trust
QQQ
$450B
$756K ﹤0.01%
+4,900
New +$820K
PSEC icon
779
Prospect Capital
PSEC
$1.08B
$753K ﹤0.01%
119,400
– –
CQP icon
780
Cheniere Energy
CQP
$31.5B
$752K ﹤0.01%
20,829
– –
KCE icon
781
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$751K ﹤0.01%
+16,100
New +$833K
AA icon
782
Alcoa
AA
$11.9B
$742K ﹤0.01%
27,914
-7,195
-20% -$242K
TDG icon
783
TransDigm Group
TDG
$69.9B
$741K ﹤0.01%
2,181
+4
+0.2% +$1.37K
UTF icon
784
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$738K ﹤0.01%
37,309
+75
+0.2% +$1.61K
INFO
785
DELISTED
IHS Markit Ltd. Common Shares
INFO
$737K ﹤0.01%
+15,348
New +$785K
BHF icon
786
Brighthouse Financial
BHF
$3.64B
$731K ﹤0.01%
+24,005
New +$937K
AZO icon
787
AutoZone
AZO
$49.1B
$730K ﹤0.01%
871
+337
+63% +$270K
OSK icon
788
Oshkosh
OSK
$8.82B
$721K ﹤0.01%
11,753
-12,076
-51% -$774K
XTN icon
789
State Street SPDR S&P Transportation ETF
XTN
$388M
$721K ﹤0.01%
14,213
+242
+2% +$14.5K
PARA
790
DELISTED
Paramount Global Class B
PARA
$718K ﹤0.01%
16,420
-691
-4% -$36.7K
CAH icon
791
Cardinal Health
CAH
$53.2B
$714K ﹤0.01%
16,003
-1,717
-10% -$89.5K
WP
792
DELISTED
Worldpay, Inc.
WP
$704K ﹤0.01%
9,216
+210
+2% +$18.3K
HYLS icon
793
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$701K ﹤0.01%
+15,631
New +$730K
ISCV icon
794
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$700K ﹤0.01%
+17,052
New +$789K
GWPH
795
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$700K ﹤0.01%
7,187
-7,809
-52% -$1.02M
WEC icon
796
WEC Energy
WEC
$35.8B
$699K ﹤0.01%
10,082
-531
-5% -$37.3K
GVI icon
797
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$696K ﹤0.01%
6,430
+1,449
+29% +$155K
IMCB icon
798
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$687K ﹤0.01%
14,924
+1,236
+9% +$54.2K
KEX icon
799
Kirby Corp
KEX
$7.08B
$687K ﹤0.01%
+10,205
New +$755K
PCK
800
DELISTED
Pimco California Municipal Income Fund II
PCK
$683K ﹤0.01%
87,259
– –
30 31
32
33 34

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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.