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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
BUD icon
1001
AB InBev
BUD
$164B
$342K ﹤0.01%
5,205
-1,567
-23% -$120K
KXI icon
1002
iShares Global Consumer Staples ETF
KXI
$1.09B
$342K ﹤0.01%
7,439
-24,772
-77% -$1.22M
BSET icon
1003
Bassett Furniture
BSET
$169M
$339K ﹤0.01%
16,893
– –
EXG icon
1004
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$339K ﹤0.01%
+45,494
New +$387K
WBC
1005
DELISTED
WABCO HOLDINGS INC.
WBC
$339K ﹤0.01%
3,160
-232
-7% -$25.7K
BBH icon
1006
VanEck Biotech ETF
BBH
$406M
$338K ﹤0.01%
3,050
+417
+16% +$50.4K
CDW icon
1007
CDW
CDW
$18.9B
$337K ﹤0.01%
4,152
+66
+2% +$5.68K
MHI
1008
DELISTED
Pioneer Municipal High Income Fund
MHI
$337K ﹤0.01%
23,529
+420
+2% +$4.57K
GDX icon
1009
VanEck Gold Miners ETF
GDX
$22.5B
$336K ﹤0.01%
15,928
-653
-4% -$12.8K
GLIBA
1010
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$336K ﹤0.01%
+8,156
New +$378K
KOF icon
1011
Coca-Cola Femsa
KOF
$22.5B
$335K ﹤0.01%
5,500
– –
RJF icon
1012
Raymond James Financial
RJF
$33.5B
$335K ﹤0.01%
6,758
-11,697
-63% -$623K
SPG icon
1013
Simon Property Group
SPG
$76.4B
$335K ﹤0.01%
1,992
+424
+27% +$75.8K
VICI icon
1014
VICI Properties
VICI
$29.9B
$334K ﹤0.01%
+17,758
New +$373K
DLN icon
1015
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$333K ﹤0.01%
7,904
-2
-0% -$91
NTAP icon
1016
NetApp
NTAP
$34B
$333K ﹤0.01%
5,582
+289
+5% +$20.8K
LBRDK icon
1017
Liberty Broadband Class C
LBRDK
$4.89B
$330K ﹤0.01%
4,593
+1,626
+55% +$130K
SMPL icon
1018
Simply Good Foods
SMPL
$907M
$330K ﹤0.01%
+17,463
New +$330K
TECD
1019
DELISTED
Tech Data Corp
TECD
$328K ﹤0.01%
+4,005
New +$304K
QQQX icon
1020
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$327K ﹤0.01%
14,861
+296
+2% +$6.54K
SCHB icon
1021
Schwab US Broad Market ETF
SCHB
$42.3B
$325K ﹤0.01%
32,580
+174
+0.5% +$1.88K
SITE icon
1022
SiteOne Landscape Supply
SITE
$4.09B
$325K ﹤0.01%
5,889
-1,856
-24% -$116K
RUN icon
1023
Sunrun
RUN
$2.26B
$323K ﹤0.01%
29,695
+3,427
+13% +$43.3K
SCHD icon
1024
Schwab US Dividend Equity ETF
SCHD
$104B
$318K ﹤0.01%
20,373
-2,847
-12% -$47.4K
HELE icon
1025
Helen of Troy
HELE
$656M
$317K ﹤0.01%
2,418
+80
+3% +$10.5K
39 40
41
42 43

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MIH
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MCIM
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FIM
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GHCM
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EP
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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.