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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
(-10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
1,390
New
128
Increased
554
Reduced
502
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$49.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$36.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 3 |
Genuine Parts
GPC
|
+$29.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDO
826
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $629K | ﹤0.01% |
+26,112
| New | +$629K |
|
827
Cracker Barrel
CBRL
$1.28B
| $628K | ﹤0.01% |
3,922
-19
| -0.5% | -$3.12K |
|
828
Howmet Aerospace
HWM
$111B
| $627K | ﹤0.01% |
48,464
+541
| +1% | +$8.45K |
|
|
VVC
829
DELISTED
Vectren Corporation
VVC
| $627K | ﹤0.01% |
8,715
| – | – |
|
830
Owens Corning
OC
$11.2B
| $626K | ﹤0.01% |
14,239
-5,476
| -28% | -$265K |
|
831
Fluor
FLR
$6.99B
| $625K | ﹤0.01% |
19,443
-6,627
| -25% | -$286K |
|
832
Lennox International
LII
$14.5B
| $625K | ﹤0.01% |
2,857
-80
| -3% | -$16.9K |
|
833
Mettler-Toledo International
MTD
$27.9B
| $624K | ﹤0.01% |
1,103
+93
| +9% | +$54K |
|
834
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $622K | ﹤0.01% |
10,316
+3,837
| +59% | +$249K |
|
|
PFL
835
PIMCO Income Strategy Fund
PFL
$386M
| $622K | ﹤0.01% |
57,213
| – | – |
|
836
Interparfums
IPAR
$4.02B
| $618K | ﹤0.01% |
9,432
+26
| +0.3% | +$1.56K |
|
837
Brookfield
BN
$103B
| $613K | ﹤0.01% |
44,796
+21,553
| +93% | +$322K |
|
838
Iron Mountain
IRM
$37.1B
| $606K | ﹤0.01% |
18,691
-2,002
| -10% | -$65.7K |
|
839
Coca-Cola Europacific Partners
CCEP
$49.3B
| $605K | ﹤0.01% |
13,205
+358
| +3% | +$16.6K |
|
|
VIAB
840
DELISTED
Viacom Inc. Class B
VIAB
| $605K | ﹤0.01% |
23,529
+10,870
| +86% | +$335K |
|
841
Cincinnati Financial
CINF
$26.8B
| $588K | ﹤0.01% |
7,587
+3,910
| +106% | +$304K |
|
|
ZAYO
842
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $586K | ﹤0.01% |
25,674
-1,049
| -4% | -$28.7K |
|
843
American States Water
AWR
$3.37B
| $579K | ﹤0.01% |
8,639
+164
| +2% | +$10.5K |
|
844
Healthpeak Properties
DOC
$15.2B
| $574K | ﹤0.01% |
20,531
+2,224
| +12% | +$61.6K |
|
845
Leggett & Platt
LEG
$1.37B
| $573K | ﹤0.01% |
15,980
+239
| +2% | +$9.09K |
|
846
TC Energy
TRP
$70.9B
| $571K | ﹤0.01% |
16,014
-1,291
| -7% | -$50.9K |
|
847
Henry Schein
HSIC
$9.7B
| $570K | ﹤0.01% |
9,259
-9,249
| -50% | -$609K |
|
848
Rithm Capital
RITM
$5.51B
| $570K | ﹤0.01% |
40,145
-851
| -2% | -$14.4K |
|
|
IBDK
849
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $570K | ﹤0.01% |
+22,995
| New | +$570K |
|
|
JNPR
850
DELISTED
Juniper Networks
JNPR
| $568K | ﹤0.01% |
21,096
-1,332
| -6% | -$37.7K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.