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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 | |
|---|---|---|---|---|---|---|
1151
Hawaiian Electric Industries
HE
$2.26B
| $219K | ﹤0.01% |
5,987
+293
| +5% | +$10.9K |
|
|
IMMU
1152
DELISTED
Immunomedics Inc
IMMU
| $218K | ﹤0.01% |
15,300
+100
| +0.7% | +$1.99K |
|
|
JBGS
1153
JBG SMITH
JBGS
$846M
| $217K | ﹤0.01% |
6,233
| – | – |
|
|
CRAY
1154
DELISTED
Cray, Inc.
CRAY
| $217K | ﹤0.01% |
10,051
-8,269
| -45% | -$187K |
|
1155
Old Dominion Freight Line
ODFL
$46.3B
| $216K | ﹤0.01% |
5,253
-2,604
| -33% | -$115K |
|
1156
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $215K | ﹤0.01% |
+4,740
| New | +$224K |
|
1157
Phibro Animal Health
PAHC
$1.5B
| $215K | ﹤0.01% |
6,674
-1,889
| -22% | -$71.3K |
|
1158
White Mountains Insurance
WTM
$5.33B
| $215K | ﹤0.01% |
250
-15
| -6% | -$13.4K |
|
1159
Ameren
AEE
$30.4B
| $214K | ﹤0.01% |
3,289
-54
| -2% | -$3.6K |
|
1160
D.R. Horton
DHI
$41.2B
| $214K | ﹤0.01% |
6,174
+1,184
| +24% | +$43.2K |
|
1161
EQT Corp
EQT
$32.9B
| $214K | ﹤0.01% |
11,299
-14,244
| -56% | -$289K |
|
1162
MGM Resorts International
MGM
$11.7B
| $214K | ﹤0.01% |
8,833
-844
| -9% | -$22K |
|
1163
TransUnion
TRU
$16B
| $214K | ﹤0.01% |
+3,769
| New | +$241K |
|
1164
CoreCivic
CXW
$2.94B
| $213K | ﹤0.01% |
11,964
| – | – |
|
1165
Ingredion
INGR
$6.42B
| $212K | ﹤0.01% |
2,322
-259
| -10% | -$25.9K |
|
1166
Merit Medical Systems
MMSI
$4.82B
| $212K | ﹤0.01% |
3,798
-49
| -1% | -$2.91K |
|
1167
AAR Corp
AIR
$5.4B
| $211K | ﹤0.01% |
5,650
+27
| +0.5% | +$1.18K |
|
|
ROIC
1168
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $210K | ﹤0.01% |
13,210
-11,729
| -47% | -$206K |
|
|
AMJ
1169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $210K | ﹤0.01% |
9,417
-77,017
| -89% | -$1.95M |
|
|
VMW
1170
DELISTED
VMware, Inc
VMW
| $210K | ﹤0.01% |
1,536
+115
| +8% | +$17.4K |
|
1171
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $209K | ﹤0.01% |
8,775
| – | – |
|
1172
World Kinect Corp
WKC
$2.06B
| $209K | ﹤0.01% |
+9,784
| New | +$258K |
|
1173
Core Laboratories
CLB
$455M
| $208K | ﹤0.01% |
3,483
-347
| -9% | -$29.9K |
|
1174
Camden Property Trust
CPT
$11.5B
| $208K | ﹤0.01% |
2,355
+111
| +5% | +$10.2K |
|
1175
US Foods
USFD
$22.5B
| $208K | ﹤0.01% |
+6,559
| New | +$202K |
|
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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.