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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
STBZ
926
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$441K ﹤0.01%
20,443
– –
GEN icon
927
Gen Digital
GEN
$16.5B
$439K ﹤0.01%
23,250
+526
+2% +$10.9K
IGLB icon
928
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$437K ﹤0.01%
7,767
-994
-11% -$55.7K
EAF icon
929
GrafTech
EAF
$184M
$436K ﹤0.01%
3,810
-1,951
-34% -$298K
ACWX icon
930
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$434K ﹤0.01%
10,333
+5,164
+100% +$228K
IYH icon
931
iShares US Healthcare ETF
IYH
$3.44B
$433K ﹤0.01%
11,995
+1,920
+19% +$73.6K
MLM icon
932
Martin Marietta Materials
MLM
$34.2B
$433K ﹤0.01%
2,520
-1,975
-44% -$351K
NNN icon
933
NNN REIT
NNN
$9.29B
$433K ﹤0.01%
8,940
-962
-10% -$45.9K
REGN icon
934
Regeneron Pharmaceuticals
REGN
$72.9B
$432K ﹤0.01%
1,156
-184
-14% -$67.3K
AIN icon
935
Albany International
AIN
$2.09B
$429K ﹤0.01%
6,876
-51
-0.7% -$3.56K
JQC icon
936
Nuveen Credit Strategies Income Fund
JQC
$705M
$429K ﹤0.01%
57,934
+4,179
+8% +$32K
ICF icon
937
iShares Select U.S. REIT ETF
ICF
$2.13B
$428K ﹤0.01%
8,942
-556
-6% -$27.7K
ARR
938
Armour Residential REIT
ARR
$2.32B
$427K ﹤0.01%
4,161
-2
-0% -$216
MOAT icon
939
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$427K ﹤0.01%
10,380
+5,280
+104% +$235K
BCPC
940
Balchem Corp
BCPC
$5.26B
$427K ﹤0.01%
5,448
+8
+0.1% +$722
HBI
941
DELISTED
Hanesbrands
HBI
$426K ﹤0.01%
34,031
-1,500
-4% -$23.3K
FCPT icon
942
Four Corners Property Trust
FCPT
$2.89B
$424K ﹤0.01%
16,175
+45
+0.3% +$1.19K
VPL icon
943
Vanguard FTSE Pacific ETF
VPL
$7.77B
$424K ﹤0.01%
6,989
+103
+1% +$6.67K
CDC icon
944
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$422K ﹤0.01%
+10,047
New +$456K
FNLC icon
945
First Bancorp
FNLC
$401M
$421K ﹤0.01%
16,000
– –
AAN.A
946
DELISTED
The Aaron's Company Inc Class A
AAN.A
$421K ﹤0.01%
10,000
– –
LKQ icon
947
LKQ Corp
LKQ
$6.72B
$415K ﹤0.01%
17,495
+11,028
+171% +$300K
LSXMK
948
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$410K ﹤0.01%
14,604
-438
-3% -$13.3K
BBY icon
949
Best Buy
BBY
$19B
$406K ﹤0.01%
7,679
-8,458
-52% -$553K
ABEV icon
950
Ambev
ABEV
$47.9B
$405K ﹤0.01%
103,275
-80,919
-44% -$345K
36 37
38
39 40

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MIH
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MCIM
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FIM
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GHCM
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FCM
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NA
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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.