We are live on ! Find out more
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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$1.95B
Cap. Flow
+$460M
Cap. Flow %
2.64%
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 Miscellaneous 42.3%
2 Consumer Discretionary 15.95%
3 Consumer Staples 9.1%
4 Healthcare 6.69%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$43.3M 0.25%
1,165,827
+143,684
+14% +$5.69M
CCI icon
77
Crown Castle
CCI
$32.4B
$42.8M 0.25%
393,768
+32,955
+9% +$3.62M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$41.7M 0.24%
1,749,209
-66,480
-4% -$1.73M
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$41.3M 0.24%
340,601
+57,862
+20% +$6.9M
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.8B
$39.4M 0.23%
234,642
+21,710
+10% +$4.05M
COST icon
81
Costco
COST
$419B
$39.2M 0.23%
192,365
-11,832
-6% -$2.64M
RTN
82
DELISTED
Raytheon Company
RTN
$38.9M 0.22%
253,979
-2,917
-1% -$522K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$38.1M 0.22%
125,836
+13,598
+12% +$4.53M
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$38M 0.22%
732,430
-493,698
-40% -$27.6M
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$37.8M 0.22%
351,678
+81,799
+30% +$9.84M
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37.7M 0.22%
+150,900
New +$40.7M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
$36.4M 0.21%
1,064,064
-113,589
-10% -$4.02M
ECL icon
88
Ecolab
ECL
$80.4B
$35.9M 0.21%
243,875
-1,588
-0.6% -$243K
NKE icon
89
Nike
NKE
$58.7B
$35.7M 0.21%
481,478
+34,028
+8% +$2.55M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$35.7M 0.21%
279,421
-38,244
-12% -$5.28M
IBM icon
91
IBM
IBM
$222B
$35.1M 0.2%
322,795
+1,208
+0.4% +$145K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.78B
$34.9M 0.2%
1,600,517
+48,341
+3% +$1.1M
CI icon
93
Cigna
CI
$73.7B
$33.9M 0.2%
178,629
+15,512
+10% +$3.24M
BA icon
94
Boeing
BA
$166B
$33.5M 0.19%
103,947
+17,302
+20% +$5.98M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$33M 0.19%
876,328
+98,092
+13% +$3.97M
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$33M 0.19%
141,374
+22,324
+19% +$5.57M
OXY icon
97
Occidental Petroleum
OXY
$59.1B
$32.8M 0.19%
534,195
-48,380
-8% -$3.4M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.1M 0.18%
383,651
+43,368
+13% +$3.6M
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.1B
$31.4M 0.18%
226,710
+43,176
+24% +$6.46M
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$31.3M 0.18%
238,820
-14,275
-6% -$2.07M
2 3
4
5 6

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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's Q4 2018 filing shows 128 new, 554 increased, 502 reduced and 140 closed positions. Its largest new stake was Linde: 85,675 shares worth $13.4M. The largest sale was Caterpillar, an estimated $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.