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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
SDOG icon
876
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$519K ﹤0.01%
+13,258
New +$574K
SFNC icon
877
Simmons First National
SFNC
$3.39B
$518K ﹤0.01%
21,441
-25
-0.1% -$673
KSU
878
DELISTED
Kansas City Southern
KSU
$517K ﹤0.01%
5,419
+12
+0.2% +$1.22K
RMD icon
879
ResMed
RMD
$31.1B
$512K ﹤0.01%
4,501
-157
-3% -$16.8K
CTAS icon
880
Cintas
CTAS
$86.6B
$510K ﹤0.01%
12,144
-1,856
-13% -$83K
INVX
881
Innovex International
INVX
$1.8B
$510K ﹤0.01%
16,970
-661
-4% -$26.7K
HDB icon
882
HDFC Bank
HDB
$123B
$507K ﹤0.01%
19,564
+7,312
+60% +$173K
REZI icon
883
Resideo Technologies
REZI
$5.4B
$507K ﹤0.01%
+24,667
New +$526K
WDC icon
884
Western Digital
WDC
$159B
$507K ﹤0.01%
18,148
-7,087
-28% -$251K
LVS icon
885
Las Vegas Sands
LVS
$31.4B
$506K ﹤0.01%
9,720
+4,978
+105% +$270K
NEO icon
886
NeoGenomics
NEO
$1.96B
$504K ﹤0.01%
39,959
+1,028
+3% +$15.3K
IBDN
887
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$501K ﹤0.01%
+20,768
New +$502K
GKOS icon
888
Glaukos
GKOS
$9.49B
$499K ﹤0.01%
8,885
-1,641
-16% -$98.7K
MASI
889
DELISTED
Masimo
MASI
$499K ﹤0.01%
4,644
-533
-10% -$59.4K
FICO icon
890
Fair Isaac
FICO
$31.8B
$496K ﹤0.01%
2,653
+35
+1% +$6.83K
IBN icon
891
ICICI Bank
IBN
$107B
$495K ﹤0.01%
48,084
+2,115
+5% +$20K
WLK icon
892
Westlake Corp
WLK
$9.26B
$495K ﹤0.01%
7,492
-4,098
-35% -$296K
PVH icon
893
PVH
PVH
$4.07B
$494K ﹤0.01%
5,309
-305
-5% -$34.9K
SGEN
894
DELISTED
Seagen Inc. Common Stock
SGEN
$494K ﹤0.01%
8,714
+2,229
+34% +$140K
CDK
895
DELISTED
CDK Global, Inc.
CDK
$493K ﹤0.01%
10,280
+5,649
+122% +$298K
KTOS icon
896
Kratos Defense & Security Solutions
KTOS
$8.23B
$490K ﹤0.01%
34,775
+337
+1% +$4.64K
KKR icon
897
KKR & Co
KKR
$89.1B
$489K ﹤0.01%
24,929
+1,771
+8% +$40.5K
LRCX icon
898
Lam Research
LRCX
$316B
$489K ﹤0.01%
35,910
-24,520
-41% -$351K
TPL icon
899
Texas Pacific Land
TPL
$26.9B
$487K ﹤0.01%
8,100
– –
XRAY icon
900
Dentsply Sirona
XRAY
$2.84B
$487K ﹤0.01%
13,095
+5,356
+69% +$195K
34 35
36
37 38

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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.