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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
FXR icon
901
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$485K ﹤0.01%
13,683
-126,581
-90% -$4.75M
IUSG icon
902
iShares Core S&P US Growth ETF
IUSG
$31.3B
$480K ﹤0.01%
9,101
+173
+2% +$9.81K
IBDL
903
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$480K ﹤0.01%
+18,857
New +$471K
NBR icon
904
Nabors Industries
NBR
$1.22B
$474K ﹤0.01%
4,745
-16,907
-78% -$3.72M
VGK icon
905
Vanguard FTSE Europe ETF
VGK
$30.8B
$474K ﹤0.01%
9,748
+118
+1% +$6.08K
NVR icon
906
NVR
NVR
$16.8B
$473K ﹤0.01%
194
-1
-0.5% -$2.36K
HRL icon
907
Hormel Foods
HRL
$14B
$472K ﹤0.01%
11,052
+4,934
+81% +$213K
GWX icon
908
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$471K ﹤0.01%
16,851
+94
+0.6% +$2.88K
FRC
909
DELISTED
First Republic Bank
FRC
$471K ﹤0.01%
5,411
-1,355
-20% -$124K
COO icon
910
Cooper Companies
COO
$14.2B
$467K ﹤0.01%
7,352
+460
+7% +$29.8K
HYS icon
911
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$466K ﹤0.01%
4,660
-679
-13% -$66.5K
FHN icon
912
First Horizon
FHN
$12.1B
$465K ﹤0.01%
35,328
-339
-1% -$5.28K
FXZ icon
913
First Trust Materials AlphaDEX Fund
FXZ
$374M
$465K ﹤0.01%
11,105
-34,517
-76% -$1.27M
TNL icon
914
Travel + Leisure Co
TNL
$4.61B
$463K ﹤0.01%
12,900
+125
+1% +$4.86K
IXUS icon
915
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$462K ﹤0.01%
+8,792
New +$488K
BRW
916
Saba Capital Income & Opportunities Fund
BRW
$342M
$459K ﹤0.01%
51,129
+629
+1% +$5.99K
PFN
917
PIMCO Income Strategy Fund II
PFN
$696M
$459K ﹤0.01%
48,130
– –
X
918
DELISTED
US Steel
X
$451K ﹤0.01%
24,741
+2,350
+10% +$58.8K
HRB icon
919
H&R Block
HRB
$5.61B
$450K ﹤0.01%
17,726
+935
+6% +$25K
ES icon
920
Eversource Energy
ES
$27.8B
$449K ﹤0.01%
6,916
+69
+1% +$4.5K
IDTI
921
DELISTED
Integrated Device Technology I
IDTI
$449K ﹤0.01%
9,271
-106
-1% -$5.01K
PRI icon
922
Primerica
PRI
$10.1B
$445K ﹤0.01%
4,554
-68
-1% -$7.56K
HAL icon
923
Halliburton
HAL
$26.4B
$443K ﹤0.01%
16,654
-12,349
-43% -$417K
MSCI icon
924
MSCI
MSCI
$41.9B
$442K ﹤0.01%
2,993
-503
-14% -$76.6K
HTO
925
H2O America
HTO
$2.59B
$441K ﹤0.01%
+7,935
New +$471K
35 36
37
38 39

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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.