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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
ARCC icon
851
Ares Capital
ARCC
$13.5B
$565K ﹤0.01%
36,313
+1,754
+5% +$29K
VMC icon
852
Vulcan Materials
VMC
$35.2B
$558K ﹤0.01%
5,653
-475
-8% -$48.2K
ACWV icon
853
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$557K ﹤0.01%
7,112
-112
-2% -$9.46K
FANG icon
854
Diamondback Energy
FANG
$56.2B
$557K ﹤0.01%
6,007
+1,761
+41% +$197K
SYF icon
855
Synchrony
SYF
$25.1B
$554K ﹤0.01%
23,614
-11,580
-33% -$313K
ET icon
856
Energy Transfer Partners
ET
$69.6B
$552K ﹤0.01%
41,772
+25,309
+154% +$384K
FXU icon
857
First Trust Utilities AlphaDEX Fund
FXU
$821M
$550K ﹤0.01%
21,377
+2,917
+16% +$81.6K
IBDM
858
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$545K ﹤0.01%
+22,445
New +$544K
EBAY icon
859
eBay
EBAY
$50.4B
$544K ﹤0.01%
19,377
-3,866
-17% -$114K
HAS icon
860
Hasbro
HAS
$13.4B
$541K ﹤0.01%
6,661
-168
-2% -$15.6K
SU icon
861
Suncor Energy
SU
$78.8B
$541K ﹤0.01%
19,350
+2,426
+14% +$80.6K
EDV icon
862
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$539K ﹤0.01%
4,387
-975
-18% -$104K
AAXJ icon
863
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$538K ﹤0.01%
8,474
+5,468
+182% +$355K
BF.B icon
864
Brown-Forman Class B
BF.B
$13.2B
$538K ﹤0.01%
11,294
-176
-2% -$8.36K
DNB
865
DELISTED
Dun & Bradstreet
DNB
$538K ﹤0.01%
3,770
– –
ULTA icon
866
Ulta Beauty
ULTA
$22.2B
$537K ﹤0.01%
2,190
-1,591
-42% -$440K
SBCF icon
867
Seacoast Banking Corp of Florida
SBCF
$3.35B
$536K ﹤0.01%
20,608
+2,683
+15% +$71.9K
PBCT
868
DELISTED
People's United Financial Inc
PBCT
$533K ﹤0.01%
36,926
-2,810
-7% -$44.5K
RSG icon
869
Republic Services
RSG
$65B
$532K ﹤0.01%
7,380
+117
+2% +$8.57K
INDY icon
870
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$530K ﹤0.01%
15,323
-85,105
-85% -$2.84M
CHD icon
871
Church & Dwight Co
CHD
$23.1B
$528K ﹤0.01%
8,034
-3,351
-29% -$212K
SIRI icon
872
SiriusXM
SIRI
$10.4B
$527K ﹤0.01%
9,222
+1,707
+23% +$104K
NOBL icon
873
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$525K ﹤0.01%
15,646
+8,572
+121% +$273K
EOS
874
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$520K ﹤0.01%
35,471
+4,289
+14% +$67.3K
LFUS icon
875
Littelfuse
LFUS
$11.2B
$520K ﹤0.01%
3,037
-332
-10% -$59.2K
33 34
35
36 37

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MIH
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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.