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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
SHYF
1176
DELISTED
The Shyft Group
SHYF
$206K ﹤0.01%
28,425
– –
SUN icon
1177
Sunoco
SUN
$14.4B
$206K ﹤0.01%
7,570
– –
CNP icon
1178
CenterPoint Energy
CNP
$28.3B
$205K ﹤0.01%
7,293
-16,884
-70% -$471K
FCX icon
1179
Freeport-McMoran
FCX
$86.2B
$205K ﹤0.01%
19,900
+3,515
+21% +$41K
OLN icon
1180
Olin
OLN
$2.53B
$205K ﹤0.01%
10,204
+107
+1% +$2.28K
ORI icon
1181
Old Republic International
ORI
$10.9B
$203K ﹤0.01%
9,867
-2,000
-17% -$42.8K
HALO icon
1182
Halozyme
HALO
$9.88B
$200K ﹤0.01%
13,591
-6,505
-32% -$104K
AMLP icon
1183
Alerian MLP ETF
AMLP
$12.9B
$199K ﹤0.01%
4,562
-3,324
-42% -$163K
KYN icon
1184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$196K ﹤0.01%
+14,255
New +$228K
MRTN icon
1185
Marten Transport
MRTN
$1.22B
$195K ﹤0.01%
17,997
-12,479
-41% -$156K
ITUB icon
1186
Itaú Unibanco
ITUB
$89.8B
$193K ﹤0.01%
+29,070
New +$187K
KN icon
1187
Knowles
KN
$2.95B
$192K ﹤0.01%
14,469
-15,653
-52% -$229K
RWT
1188
Redwood Trust
RWT
$588M
$192K ﹤0.01%
12,778
+1,778
+16% +$28.7K
CS
1189
DELISTED
Credit Suisse Group
CS
$191K ﹤0.01%
17,612
-133,143
-88% -$1.65M
FG
1190
DELISTED
FGL Holdings Ordinary Shares
FG
$189K ﹤0.01%
+28,401
New +$221K
LILAK icon
1191
Liberty Latin America Class C
LILAK
$1.69B
$187K ﹤0.01%
+14,975
New +$231K
SPXX icon
1192
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$187K ﹤0.01%
12,086
– –
CG icon
1193
Carlyle Group
CG
$16.1B
$183K ﹤0.01%
11,227
+1,770
+19% +$33.6K
HTGC icon
1194
Hercules Capital
HTGC
$2.99B
$181K ﹤0.01%
16,322
-16,645
-50% -$203K
RVT icon
1195
Royce Value Trust
RVT
$2.19B
$174K ﹤0.01%
14,720
+95
+0.6% +$1.31K
PGTI
1196
DELISTED
PGT, Inc.
PGTI
$172K ﹤0.01%
10,865
-1,692
-13% -$32.7K
NUV icon
1197
Nuveen Municipal Value Fund
NUV
$1.91B
$168K ﹤0.01%
18,161
– –
NUAN
1198
DELISTED
Nuance Communications, Inc.
NUAN
$168K ﹤0.01%
14,711
-78
-0.5% -$1.09K
EOI
1199
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$165K ﹤0.01%
+13,612
New +$190K
HEQ
1200
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$164K ﹤0.01%
+13,211
New +$188K
46 47
48
49 50

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MIH
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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.