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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
SPEM icon
1051
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$289K ﹤0.01%
8,921
+822
+10% +$27.1K
SCG
1052
DELISTED
Scana
SCG
$289K ﹤0.01%
6,059
-599
-9% -$25.7K
GTLS
1053
DELISTED
Chart Industries
GTLS
$286K ﹤0.01%
4,393
-4,749
-52% -$313K
TWNK
1054
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$286K ﹤0.01%
+26,127
New +$287K
ALLE icon
1055
Allegion
ALLE
$13.5B
$284K ﹤0.01%
3,575
-34
-0.9% -$2.93K
IYW icon
1056
iShares US Technology ETF
IYW
$22.6B
$284K ﹤0.01%
7,104
+680
+11% +$29.4K
BEN icon
1057
Franklin Resources
BEN
$16.8B
$282K ﹤0.01%
9,509
+897
+10% +$27.6K
MPWR icon
1058
Monolithic Power Systems
MPWR
$61.4B
$282K ﹤0.01%
2,425
+91
+4% +$10.9K
SCI icon
1059
Service Corp International
SCI
$11.8B
$282K ﹤0.01%
6,999
+1,095
+19% +$47.6K
BPL
1060
DELISTED
Buckeye Partners, L.P.
BPL
$282K ﹤0.01%
+9,736
New +$310K
IOO icon
1061
iShares Global 100 ETF
IOO
$8.62B
$281K ﹤0.01%
6,634
– –
KB icon
1062
KB Financial Group
KB
$39.5B
$281K ﹤0.01%
6,698
-155
-2% -$6.78K
PML
1063
PIMCO Municipal Income Fund II
PML
$487M
$280K ﹤0.01%
21,410
+4,625
+28% +$59.7K
VAW icon
1064
Vanguard Materials ETF
VAW
$3.01B
$280K ﹤0.01%
2,529
-392
-13% -$46.5K
CBZ icon
1065
CBIZ
CBZ
$2.98B
$278K ﹤0.01%
14,076
-9,130
-39% -$195K
MRVL icon
1066
Marvell Technology
MRVL
$147B
$278K ﹤0.01%
17,167
+83
+0.5% +$1.38K
CC icon
1067
Chemours
CC
$2.48B
$277K ﹤0.01%
9,820
-775
-7% -$24.5K
FNDX icon
1068
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$277K ﹤0.01%
24,435
– –
PPT
1069
Franklin Premier Income Trust
PPT
$323M
$277K ﹤0.01%
+58,998
New +$292K
USFR
1070
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$277K ﹤0.01%
+11,040
New +$277K
TFCFA
1071
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276K ﹤0.01%
5,754
-1,759
-23% -$83.4K
NMZ icon
1072
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$273K ﹤0.01%
23,453
+789
+3% +$9.33K
LOGI icon
1073
Logitech
LOGI
$14.8B
$271K ﹤0.01%
8,663
-37,444
-81% -$1.34M
WU icon
1074
Western Union
WU
$2.53B
$271K ﹤0.01%
15,928
+1,987
+14% +$36.1K
J icon
1075
Jacobs Solutions
J
$16B
$270K ﹤0.01%
5,581
– –
41 42
43
44 45

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MCIM
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FIM
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GHCM
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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.