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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
EMO
1201
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$162K ﹤0.01%
+4,149
New +$204K
MNR
1202
DELISTED
Monmouth Real Estate Investment Corp
MNR
$162K ﹤0.01%
+13,044
New +$190K
RES icon
1203
RPC Inc
RES
$1.13B
$151K ﹤0.01%
15,266
– –
NEA icon
1204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$150K ﹤0.01%
12,187
-732
-6% -$8.98K
RQI icon
1205
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$141K ﹤0.01%
11,595
+1,564
+16% +$17.9K
CSQ icon
1206
Calamos Strategic Total Return Fund
CSQ
$3.13B
$140K ﹤0.01%
11,929
-14,191
-54% -$167K
ORBC
1207
DELISTED
ORBCOMM, Inc.
ORBC
$138K ﹤0.01%
16,702
-18,581
-53% -$173K
NLY icon
1208
Annaly Capital Management
NLY
$17.3B
$136K ﹤0.01%
3,441
-10,557
-75% -$422K
OCSL icon
1209
Oaktree Specialty Lending
OCSL
$1.05B
$136K ﹤0.01%
10,707
+2,175
+25% +$29.7K
FXN icon
1210
First Trust Energy AlphaDEX Fund
FXN
$379M
$135K ﹤0.01%
+11,732
New +$172K
BTZ icon
1211
BlackRock Credit Allocation Income Trust
BTZ
$927M
$132K ﹤0.01%
11,837
-3,834
-24% -$44.9K
MMT
1212
Aberdeen Multi-Market Income Fund
MMT
$237M
$131K ﹤0.01%
25,503
– –
UBS icon
1213
UBS Group
UBS
$170B
$131K ﹤0.01%
+10,602
New +$144K
CVM icon
1214
CEL-SCI Corp
CVM
$19.9M
$125K ﹤0.01%
1,456
– –
FLEX icon
1215
Flex
FLEX
$37.7B
$120K ﹤0.01%
20,945
-10,704
-34% -$74.8K
GCI
1216
DELISTED
Gannett Co., Inc
GCI
$109K ﹤0.01%
12,789
+39
+0.3% +$382
PBD icon
1217
Invesco Global Clean Energy ETF
PBD
$176M
$108K ﹤0.01%
+11,076
New +$123K
JPC icon
1218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$107K ﹤0.01%
+11,039
New +$97.5K
AOD
1219
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$97K ﹤0.01%
13,454
+92
+0.7% +$733
WT icon
1220
WisdomTree
WT
$2.79B
$97K ﹤0.01%
14,607
– –
USA icon
1221
Liberty All-Star Equity Fund
USA
$1.78B
$91K ﹤0.01%
+17,536
New +$104K
EXPR
1222
DELISTED
Express, Inc.
EXPR
$89K ﹤0.01%
876
-886
-50% -$137K
ICLN icon
1223
iShares Global Clean Energy ETF
ICLN
$2.22B
$85K ﹤0.01%
+10,328
New +$87.7K
MHF
1224
Western Asset Municipal High Income Fund
MHF
$151M
$85K ﹤0.01%
12,285
– –
ATAXZ
1225
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$84K ﹤0.01%
15,000
– –
47 48
49
50 51

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.