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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
HEI.A icon
951
HEICO Corp Class A
HEI.A
$36B
$404K ﹤0.01%
6,413
-266
-4% -$17.8K
SPDW icon
952
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$404K ﹤0.01%
15,089
+7,424
+97% +$209K
SABR icon
953
Sabre
SABR
$716M
$402K ﹤0.01%
18,540
+10,600
+134% +$257K
NTRI
954
DELISTED
NutriSystem, Inc.
NTRI
$402K ﹤0.01%
9,157
-2,381
-21% -$89.9K
APO icon
955
Apollo Global Management
APO
$69B
$401K ﹤0.01%
16,344
-2,150
-12% -$61.7K
GDDY icon
956
GoDaddy
GDDY
$13.9B
$401K ﹤0.01%
6,105
-108
-2% -$7.39K
IAT icon
957
iShares US Regional Banks ETF
IAT
$673M
$401K ﹤0.01%
10,070
-2,786
-22% -$126K
XAR icon
958
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$401K ﹤0.01%
5,080
+1,121
+28% +$98.7K
MRO
959
DELISTED
Marathon Oil Corporation
MRO
$401K ﹤0.01%
27,951
-8,197
-23% -$146K
GAB icon
960
Gabelli Equity Trust
GAB
$1.73B
$400K ﹤0.01%
+80,285
New +$460K
MRCY icon
961
Mercury Systems
MRCY
$5.41B
$399K ﹤0.01%
8,431
-1,621
-16% -$79K
NYT icon
962
New York Times
NYT
$12.6B
$398K ﹤0.01%
17,897
-358
-2% -$9.07K
LLL
963
DELISTED
L3 Technologies, Inc.
LLL
$396K ﹤0.01%
2,285
-1,034
-31% -$199K
CBSH icon
964
Commerce Bancshares
CBSH
$8.68B
$395K ﹤0.01%
+9,882
New +$423K
INDA icon
965
iShares MSCI India ETF
INDA
$6.81B
$390K ﹤0.01%
11,690
-22,059
-65% -$695K
KEY icon
966
KeyCorp
KEY
$23.8B
$388K ﹤0.01%
26,210
-1,309
-5% -$23K
TD icon
967
Toronto Dominion Bank
TD
$193B
$386K ﹤0.01%
7,762
-245
-3% -$13.4K
ZTO icon
968
ZTO Express
ZTO
$18.2B
$384K ﹤0.01%
+23,392
New +$377K
ATRC icon
969
AtriCure
ATRC
$2.08B
$383K ﹤0.01%
+12,500
New +$389K
IAI icon
970
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$382K ﹤0.01%
+7,260
New +$434K
MUR icon
971
Murphy Oil
MUR
$5.55B
$382K ﹤0.01%
16,314
-223
-1% -$6.83K
CPRI icon
972
Capri Holdings
CPRI
$1.82B
$381K ﹤0.01%
10,045
+2,836
+39% +$143K
IUSV icon
973
iShares Core S&P US Value ETF
IUSV
$27.3B
$380K ﹤0.01%
7,746
+7
+0.1% +$372
VOOV icon
974
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$380K ﹤0.01%
+3,958
New +$417K
LORL
975
DELISTED
Loral Space and Communications, Inc.
LORL
$379K ﹤0.01%
10,165
– –
37 38
39
40 41

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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.