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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
CX icon
1226
Cemex
CX
$17.2B
$83K ﹤0.01%
17,284
-5,260
-23% -$28.1K
NCZ
1227
Virtus Convertible & Income Fund II
NCZ
$290M
$73K ﹤0.01%
3,080
– –
SNAP icon
1228
Snap
SNAP
$7.89B
$60K ﹤0.01%
10,903
+100
+0.9% +$650
ATEC icon
1229
Alphatec Holdings
ATEC
$1.49B
$58K ﹤0.01%
+23,883
New +$67.3K
ZNGA
1230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K ﹤0.01%
+12,100
New +$45.8K
OPCH icon
1231
Option Care Health
OPCH
$3.36B
$41K ﹤0.01%
2,838
– –
ASXC
1232
DELISTED
Asensus Surgical, Inc.
ASXC
$26K ﹤0.01%
892
+61
+7% +$2.77K
WFT
1233
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
44,583
+5,517
+14% +$7.2K
TCRT icon
1234
Alaunos Therapeutics
TCRT
$4.59M
$23K ﹤0.01%
+81
New +$32K
DXYN
1235
DELISTED
Dixie Group Inc
DXYN
$13K ﹤0.01%
17,663
+5,061
+40% +$6.35K
IMBI
1236
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8K ﹤0.01%
+2,000
New +$18.2K
OBE
1237
Obsidian Energy
OBE
$678M
$5K ﹤0.01%
+2,093
New +$9.27K
AEO icon
1238
American Eagle Outfitters
AEO
$2.9B
– –
-60,383
Closed -$1.5M
ALKS icon
1239
Alkermes
ALKS
$8.39B
– –
-37,702
Closed -$1.6M
AMD icon
1240
Advanced Micro Devices
AMD
$791B
– –
-10,467
Closed -$323K
AMG icon
1241
Affiliated Managers Group
AMG
$9.65B
– –
-1,834
Closed -$251K
ARKG icon
1242
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-16,879
Closed -$564K
EFOR
1243
Everforth Inc
EFOR
$1.13B
– –
-2,590
Closed -$204K
ASTE icon
1244
Astec Industries
ASTE
$1.18B
– –
-7,285
Closed -$367K
AVB icon
1245
AvalonBay Communities
AVB
$26.8B
– –
-1,113
Closed -$202K
AVY icon
1246
Avery Dennison
AVY
$13.4B
– –
-6,684
Closed -$725K
BA icon
1247
PUT
Boeing
BA
$175B
– –
-600
Closed -$223K
BANF icon
1248
BancFirst
BANF
$3.77B
– –
-4,902
Closed -$294K
BGX
1249
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-11,563
Closed -$185K
BIP icon
1250
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-10,156
Closed -$241K
48 49
50
51 52

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MIH
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MCIM
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FIM
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GHCM
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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.