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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
CF icon
1126
CF Industries
CF
$19.6B
$234K ﹤0.01%
5,386
+184
+4% +$8.63K
BBVA icon
1127
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$231K ﹤0.01%
43,690
+12,907
+42% +$73K
MELI icon
1128
Mercado Libre
MELI
$94.5B
$231K ﹤0.01%
791
-11
-1% -$3.56K
AVNS
1129
DELISTED
Avanos Medical
AVNS
$228K ﹤0.01%
5,080
+1,172
+30% +$61.4K
UFI icon
1130
UNIFI
UFI
$114M
$228K ﹤0.01%
10,000
– –
IFF icon
1131
International Flavors & Fragrances
IFF
$20.3B
$227K ﹤0.01%
1,689
-205
-11% -$28.4K
INFY icon
1132
Infosys
INFY
$51B
$226K ﹤0.01%
+23,717
New +$226K
ATSG
1133
DELISTED
Air Transport Services Group
ATSG
$226K ﹤0.01%
+9,917
New +$195K
CATH icon
1134
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$225K ﹤0.01%
+7,405
New +$248K
PGX icon
1135
Invesco Preferred ETF
PGX
$3.79B
$225K ﹤0.01%
16,671
+4,642
+39% +$64K
TRNO icon
1136
Terreno Realty
TRNO
$7.58B
$224K ﹤0.01%
6,345
-3,834
-38% -$143K
GNRC icon
1137
Generac Holdings
GNRC
$11.5B
$223K ﹤0.01%
+4,491
New +$241K
IDU icon
1138
iShares US Utilities ETF
IDU
$1.37B
$223K ﹤0.01%
3,332
-14
-0.4% -$964
MBI icon
1139
MBIA
MBI
$275M
$223K ﹤0.01%
25,000
– –
FXG icon
1140
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$222K ﹤0.01%
4,611
-1,204
-21% -$55.4K
MTN icon
1141
Vail Resorts
MTN
$5.7B
$222K ﹤0.01%
1,051
+272
+35% +$67.3K
PZZA icon
1142
Papa John's
PZZA
$1.01B
$222K ﹤0.01%
+5,575
New +$281K
SAFM
1143
DELISTED
Sanderson Farms Inc
SAFM
$222K ﹤0.01%
+2,244
New +$229K
CNDT icon
1144
Conduent
CNDT
$253M
$221K ﹤0.01%
+20,844
New +$325K
DSGX icon
1145
Descartes Systems
DSGX
$6.68B
$221K ﹤0.01%
8,351
-5,051
-38% -$148K
EC icon
1146
Ecopetrol
EC
$33.7B
$221K ﹤0.01%
13,933
-3,492
-20% -$74.9K
ETSY icon
1147
Etsy
ETSY
$8.12B
$221K ﹤0.01%
4,654
+230
+5% +$10.8K
BNS icon
1148
Scotiabank
BNS
$105B
$220K ﹤0.01%
4,419
-638
-13% -$34.4K
SPLB icon
1149
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$220K ﹤0.01%
+8,739
New +$221K
NSL
1150
DELISTED
NUVEEN SENIOR INCM FD
NSL
$220K ﹤0.01%
40,000
– –
44 45
46
47 48

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MCIM
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FIM
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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.