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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
(-10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
1,390
New
128
Increased
554
Reduced
502
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$49.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$36.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 3 |
Genuine Parts
GPC
|
+$29.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
NovoCure
NVCR
$1.77B
| $317K | ﹤0.01% |
9,456
-4,272
| -31% | -$156K |
|
1027
Federated Hermes
FHI
$4.56B
| $316K | ﹤0.01% |
11,912
+2,320
| +24% | +$57.6K |
|
1028
VanEck Semiconductor ETF
SMH
$60.8B
| $314K | ﹤0.01% |
7,194
-1,960
| -21% | -$92K |
|
1029
Bio-Techne
TECH
$11.2B
| $313K | ﹤0.01% |
8,656
+1,572
| +22% | +$65.7K |
|
1030
Vanguard Industrials ETF
VIS
$7.94B
| $311K | ﹤0.01% |
2,591
-855
| -25% | -$113K |
|
|
BXMX
1031
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $310K | ﹤0.01% |
21,925
+387
| +2% | +$5.09K |
|
|
GRMN
1032
Garmin
GRMN
$56.9B
| $310K | ﹤0.01% |
4,878
+1,442
| +42% | +$93.4K |
|
1033
AMERISAFE
AMSF
$562M
| $306K | ﹤0.01% |
5,416
+545
| +11% | +$34K |
|
|
DISCK
1034
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $306K | ﹤0.01% |
+13,290
| New | +$370K |
|
1035
Hanover Insurance
THG
$8.13B
| $305K | ﹤0.01% |
2,605
| – | – |
|
1036
iShares MSCI Mexico ETF
EWW
$1.89B
| $304K | ﹤0.01% |
6,587
-4,471
| -40% | -$194K |
|
1037
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $302K | ﹤0.01% |
16,820
-1,480
| -8% | -$28.7K |
|
|
HMSY
1038
DELISTED
HMS Holdings Corp.
HMSY
| $301K | ﹤0.01% |
10,713
+605
| +6% | +$19.6K |
|
|
IBMI
1039
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $301K | ﹤0.01% |
+11,860
| New | +$300K |
|
1040
iShares MSCI Austria ETF
EWO
$172M
| $299K | ﹤0.01% |
13,103
-104,304
| -89% | -$2.16M |
|
1041
iShares Global Timber & Forestry ETF
WOOD
$264M
| $298K | ﹤0.01% |
+5,399
| New | +$349K |
|
1042
Azenta
AZTA
$1.3B
| $297K | ﹤0.01% |
11,360
+4,915
| +76% | +$144K |
|
1043
iShares MSCI France ETF
EWQ
$328M
| $297K | ﹤0.01% |
11,173
-102,495
| -90% | -$2.89M |
|
1044
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $297K | ﹤0.01% |
+13,700
| New | +$322K |
|
1045
Toyota
TM
$228B
| $297K | ﹤0.01% |
2,562
+410
| +19% | +$48.6K |
|
1046
DTE Energy
DTE
$29.9B
| $296K | ﹤0.01% |
+3,161
| New | +$309K |
|
1047
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $295K | ﹤0.01% |
+10,627
| New | +$288K |
|
1048
NOV
NOV
$6.84B
| $294K | ﹤0.01% |
11,424
-37,311
| -77% | -$1.29M |
|
1049
NCR Voyix
VYX
$1.19B
| $294K | ﹤0.01% |
+20,730
| New | +$325K |
|
|
AUD
1050
DELISTED
Audacy, Inc.
AUD
| $290K | ﹤0.01% |
50,846
-7,185
| -12% | -$47.8K |
|
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MIH
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FIM
GHCM
EP
FCM
NA
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.