We are live on ! Find out more
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
LUMN icon
1101
Lumen
LUMN
$6.43B
$249K ﹤0.01%
16,411
-21,042
-56% -$402K
PKG icon
1102
Packaging Corp of America
PKG
$22.2B
$249K ﹤0.01%
2,982
+200
+7% +$18.6K
SEE
1103
DELISTED
Sealed Air
SEE
$249K ﹤0.01%
7,170
-328
-4% -$11.4K
DLB icon
1104
Dolby
DLB
$4.97B
$248K ﹤0.01%
4,023
+114
+3% +$7.67K
PSK icon
1105
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$247K ﹤0.01%
+6,252
New +$255K
WIRE
1106
DELISTED
Encore Wire Corp
WIRE
$247K ﹤0.01%
4,923
-4,121
-46% -$196K
IONS icon
1107
Ionis Pharmaceuticals
IONS
$8.93B
$246K ﹤0.01%
4,557
+114
+3% +$5.81K
APU
1108
DELISTED
AmeriGas Partners, L.P.
APU
$243K ﹤0.01%
+9,587
New +$333K
AAP icon
1109
Advance Auto Parts
AAP
$3.53B
$242K ﹤0.01%
1,542
-1,064
-41% -$178K
ACCO icon
1110
Acco Brands
ACCO
$399M
$242K ﹤0.01%
35,722
– –
EG icon
1111
Everest Group
EG
$15.6B
$242K ﹤0.01%
1,113
+32
+3% +$6.97K
SBAC icon
1112
SBA Communications
SBAC
$19.8B
$242K ﹤0.01%
1,493
-115
-7% -$18.7K
VST icon
1113
Vistra
VST
$48.2B
$242K ﹤0.01%
10,582
-871
-8% -$20.5K
ENR icon
1114
Energizer
ENR
$1.47B
$241K ﹤0.01%
5,334
+30
+0.6% +$1.59K
GDV icon
1115
Gabelli Dividend & Income Trust
GDV
$2.59B
$241K ﹤0.01%
13,194
-1,098
-8% -$22.7K
BALL icon
1116
Ball Corp
BALL
$17.5B
$240K ﹤0.01%
+5,211
New +$243K
AAL icon
1117
American Airlines Group
AAL
$9.82B
$239K ﹤0.01%
7,448
+1,041
+16% +$36.2K
LTHM
1118
DELISTED
Livent Corporation
LTHM
$239K ﹤0.01%
+17,324
New +$283K
RGA icon
1119
Reinsurance Group of America
RGA
$15.5B
$238K ﹤0.01%
1,696
+22
+1% +$3.12K
TGNA
1120
DELISTED
TEGNA Inc
TGNA
$238K ﹤0.01%
21,932
+109
+0.5% +$1.32K
FAST icon
1121
Fastenal
FAST
$54.8B
$236K ﹤0.01%
18,020
+160
+0.9% +$2.16K
PAA icon
1122
Plains All American Pipeline
PAA
$17.6B
$236K ﹤0.01%
+11,757
New +$268K
VLY icon
1123
Valley National Bancorp
VLY
$7.9B
$235K ﹤0.01%
26,471
+5,982
+29% +$60.4K
MTSC
1124
DELISTED
MTS Systems Corp
MTSC
$235K ﹤0.01%
5,866
-364
-6% -$17.5K
AES icon
1125
AES
AES
$10.6B
$234K ﹤0.01%
16,197
+415
+3% +$6.23K
43 44
45
46 47

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.