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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
SPN
976
DELISTED
Superior Energy Services, Inc.
SPN
$379K ﹤0.01%
11,303
-527
-4% -$36.6K
UVV icon
977
Universal Corp
UVV
$1.37B
$378K ﹤0.01%
6,968
-433
-6% -$27.9K
QVCGA
978
DELISTED
QVC Group Inc Series A
QVCGA
$377K ﹤0.01%
398
+53
+15% +$55.7K
TRHC
979
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$377K ﹤0.01%
5,913
+100
+2% +$7.08K
POLY
980
DELISTED
Plantronics, Inc.
POLY
$376K ﹤0.01%
11,375
-237
-2% -$11.7K
CNC icon
981
Centene
CNC
$30.5B
$375K ﹤0.01%
6,506
-554
-8% -$37.1K
GSG icon
982
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$375K ﹤0.01%
23,738
-196,160
-89% -$3.2M
FMC icon
983
FMC
FMC
$1.25B
$368K ﹤0.01%
5,745
+1,480
+35% +$104K
SMBK icon
984
SmartFinancial
SMBK
$906M
$368K ﹤0.01%
+20,170
New +$418K
AMN icon
985
AMN Healthcare
AMN
$1.35B
$367K ﹤0.01%
6,483
+1,435
+28% +$80.5K
PFXF icon
986
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$367K ﹤0.01%
+20,985
New +$387K
DGX icon
987
Quest Diagnostics
DGX
$26B
$361K ﹤0.01%
4,337
+418
+11% +$39.2K
G icon
988
Genpact
G
$6.22B
$359K ﹤0.01%
13,282
-1,122
-8% -$32K
CXO
989
DELISTED
CONCHO RESOURCES INC.
CXO
$359K ﹤0.01%
3,489
-7,282
-68% -$966K
VTWV icon
990
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$357K ﹤0.01%
3,399
+504
+17% +$52.7K
KBE icon
991
State Street SPDR S&P Bank ETF
KBE
$1.64B
$356K ﹤0.01%
9,525
-18,927
-67% -$802K
HLT icon
992
Hilton Worldwide
HLT
$72.4B
$353K ﹤0.01%
4,917
-2,101
-30% -$152K
FDS icon
993
Factset
FDS
$10B
$352K ﹤0.01%
1,760
+28
+2% +$6.17K
JD icon
994
JD.com
JD
$43.5B
$352K ﹤0.01%
16,815
-3,792
-18% -$84.8K
EHC icon
995
Encompass Health
EHC
$11.3B
$351K ﹤0.01%
7,152
+2,837
+66% +$161K
CP icon
996
Canadian Pacific Kansas City
CP
$81B
$350K ﹤0.01%
9,845
+3,255
+49% +$130K
STWD icon
997
Starwood Property Trust
STWD
$6.12B
$348K ﹤0.01%
17,692
-95
-0.5% -$2.05K
GAP
998
The Gap Inc
GAP
$7.3B
$348K ﹤0.01%
13,506
-2,073
-13% -$55.4K
WAT icon
999
Waters Corp
WAT
$37.3B
$347K ﹤0.01%
1,837
+79
+4% +$15K
CTXS
1000
DELISTED
Citrix Systems Inc
CTXS
$343K ﹤0.01%
3,345
+393
+13% +$41.5K
38 39
40
41 42

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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.