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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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$1.95B
Cap. Flow
+$460M
Cap. Flow %
2.64%
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 Miscellaneous 42.3%
2 Consumer Discretionary 15.95%
3 Consumer Staples 9.1%
4 Healthcare 6.69%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$285B
$30.8M 0.18%
458,892
+43,488
+10% +$3.41M
CMCSA icon
102
Comcast
CMCSA
$96B
$30.6M 0.18%
897,557
-4,937
-0.5% -$180K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$30.1M 0.17%
660,064
+217,702
+49% +$10.5M
HON icon
104
Honeywell
HON
$68.9B
$29.8M 0.17%
239,437
-7,631
-3% -$1.04M
UPS icon
105
United Parcel Service
UPS
$89.6B
$29.4M 0.17%
301,563
+16,521
+6% +$1.79M
GLW icon
106
Corning
GLW
$128B
$29.3M 0.17%
971,105
-11,030
-1% -$352K
COF icon
107
Capital One
COF
$132B
$29.3M 0.17%
388,098
-27,204
-7% -$2.36M
ORCL icon
108
Oracle
ORCL
$435B
$28.8M 0.17%
638,644
+70,946
+12% +$3.4M
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$28.8M 0.17%
553,321
+12,702
+2% +$682K
ALL icon
110
Allstate
ALL
$65.9B
$28.7M 0.17%
347,328
-23,973
-6% -$2.15M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$28.6M 0.16%
353,149
+118
+0% +$9.88K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$28.2M 0.16%
92
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27.8M 0.16%
537,422
+60,772
+13% +$3.13M
OXM icon
114
Oxford Industries
OXM
$572M
$27.4M 0.16%
385,986
– –
CWI icon
115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$27M 0.16%
1,236,818
-148,780
-11% -$3.43M
USB icon
116
US Bancorp
USB
$97.3B
$26.6M 0.15%
581,595
+36,043
+7% +$1.86M
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.8M 0.15%
317,134
+75,735
+31% +$6.06M
LOW icon
118
Lowe's Companies
LOW
$117B
$25.5M 0.15%
276,195
-8,426
-3% -$812K
TMO icon
119
Thermo Fisher Scientific
TMO
$230B
$25.2M 0.15%
112,688
+128
+0.1% +$30K
ACN icon
120
Accenture
ACN
$116B
$24.7M 0.14%
175,507
+30,372
+21% +$4.81M
SO icon
121
Southern Company
SO
$102B
$24.6M 0.14%
559,962
-18,813
-3% -$855K
GLD icon
122
SPDR Gold Trust
GLD
$149B
$24.4M 0.14%
201,178
+29,689
+17% +$3.45M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.3M 0.14%
265,597
+6,742
+3% +$668K
DAL icon
124
Delta Air Lines
DAL
$52.7B
$23.8M 0.14%
477,485
-63,041
-12% -$3.43M
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$23.7M 0.14%
275,630
+9,822
+4% +$898K
3 4
5
6 7

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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's Q4 2018 filing shows 128 new, 554 increased, 502 reduced and 140 closed positions. Its largest new stake was Linde: 85,675 shares worth $13.4M. The largest sale was Caterpillar, an estimated $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.