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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 | |
|---|---|---|---|---|---|---|
1076
VeriSign
VRSN
$26.3B
| $269K | ﹤0.01% |
1,813
-109
| -6% | -$16.3K |
|
1077
Leidos
LDOS
$14.4B
| $267K | ﹤0.01% |
5,075
-46
| -0.9% | -$2.86K |
|
1078
iShares Global Energy ETF
IXC
$2.75B
| $266K | ﹤0.01% |
9,071
-92,709
| -91% | -$3.12M |
|
1079
Marcus & Millichap
MMI
$1.2B
| $266K | ﹤0.01% |
7,766
-9,061
| -54% | -$310K |
|
1080
Scholastic
SCHL
$774M
| $266K | ﹤0.01% |
6,622
-3,579
| -35% | -$156K |
|
1081
ProShares Inflation Expectations ETF
RINF
$18.3M
| $263K | ﹤0.01% |
+9,665
| New | +$276K |
|
1082
Americold
COLD
$4.21B
| $262K | ﹤0.01% |
10,253
+2,099
| +26% | +$53.9K |
|
1083
Mohawk Industries
MHK
$6.91B
| $262K | ﹤0.01% |
2,236
+1,000
| +81% | +$133K |
|
1084
WD-40
WDFC
$2.98B
| $262K | ﹤0.01% |
1,434
+196
| +16% | +$33.2K |
|
1085
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $261K | ﹤0.01% |
33,671
+730
| +2% | +$6.21K |
|
1086
Synopsys
SNPS
$71.6B
| $260K | ﹤0.01% |
3,098
+32
| +1% | +$2.84K |
|
1087
Acushnet Holdings
GOLF
$6B
| $257K | ﹤0.01% |
12,200
-7,339
| -38% | -$175K |
|
1088
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $256K | ﹤0.01% |
+4,684
| New | +$291K |
|
1089
WPP
WPP
$4.67B
| $256K | ﹤0.01% |
4,676
-1,200
| -20% | -$71.5K |
|
|
TPC
1090
Tutor Perini Cor
TPC
$4.03B
| $256K | ﹤0.01% |
+16,000
| New | +$278K |
|
1091
AppFolio
APPF
$6.62B
| $255K | ﹤0.01% |
4,315
-2,764
| -39% | -$168K |
|
1092
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $254K | ﹤0.01% |
7,822
-1,714
| -18% | -$59K |
|
1093
iShares Semiconductor ETF
SOXX
$38.4B
| $253K | ﹤0.01% |
4,827
-717
| -13% | -$39.3K |
|
1094
Telefônica Brasil
VIV
$20.4B
| $253K | ﹤0.01% |
21,226
-13,427
| -39% | -$152K |
|
|
NATI
1095
DELISTED
National Instruments Corp
NATI
| $253K | ﹤0.01% |
5,579
+819
| +17% | +$38.2K |
|
1096
CoStar Group
CSGP
$12.2B
| $251K | ﹤0.01% |
7,420
+470
| +7% | +$17.2K |
|
|
DRE
1097
DELISTED
Duke Realty Corp.
DRE
| $251K | ﹤0.01% |
9,686
-888
| -8% | -$24.6K |
|
|
CUB
1098
DELISTED
Cubic Corporation
CUB
| $251K | ﹤0.01% |
4,680
-1,975
| -30% | -$124K |
|
|
BGG
1099
DELISTED
Briggs & Stratton Corp.
BGG
| $251K | ﹤0.01% |
19,200
| – | – |
|
1100
AXIS Capital
AXS
$7.73B
| $249K | ﹤0.01% |
+4,820
| New | +$264K |
|
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MIH
MCIM
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.