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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
BKU icon
1251
Bankunited
BKU
$3.33B
– –
-56,791
Closed -$2.01M
BL icon
1252
BlackLine
BL
$1.8B
– –
-9,798
Closed -$553K
BLUE
1253
DELISTED
bluebird bio
BLUE
– –
-111
Closed -$210K
BMO icon
1254
Bank of Montreal
BMO
$125B
– –
-4,629
Closed -$383K
BOE icon
1255
BlackRock Enhanced Global Dividend Trust
BOE
$675M
– –
-16,423
Closed -$187K
BRX icon
1256
Brixmor Property Group
BRX
$9.67B
– –
-115,893
Closed -$2.03M
BSL
1257
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-12,265
Closed -$221K
CARS icon
1258
Cars.com
CARS
$664M
– –
-7,960
Closed -$220K
CCOI icon
1259
Cogent Communications
CCOI
$663M
– –
-6,954
Closed -$388K
CHX
1260
DELISTED
ChampionX
CHX
– –
-7,269
Closed -$317K
CIK
1261
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-22,353
Closed -$71K
CMP icon
1262
Compass Minerals
CMP
$1.25B
– –
-3,231
Closed -$217K
CNQ icon
1263
Canadian Natural Resources
CNQ
$98.6B
– –
-140,073
Closed -$2.24M
COLB icon
1264
Columbia Banking Systems
COLB
$8.84B
– –
-7,245
Closed -$281K
CPF icon
1265
Central Pacific Financial
CPF
$1.02B
– –
-9,981
Closed -$264K
CPS icon
1266
Cooper-Standard Automotive
CPS
$514M
– –
-3,424
Closed -$411K
CRS icon
1267
Carpenter Technology
CRS
$25B
– –
-8,964
Closed -$529K
DELL icon
1268
Dell
DELL
$262B
– –
-21,027
Closed -$573K
DFE icon
1269
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-9,192
Closed -$582K
DINO icon
1270
HF Sinclair
DINO
$16.7B
– –
-3,402
Closed -$238K
DOCU
1271
DocuSign
DOCU
$10.4B
– –
-4,781
Closed -$251K
DVA icon
1272
DaVita
DVA
$15.3B
– –
-12,233
Closed -$876K
DVN icon
1273
Devon Energy
DVN
$50.9B
– –
-7,037
Closed -$281K
DY icon
1274
Dycom Industries
DY
$12.5B
– –
-5,363
Closed -$454K
EB
1275
DELISTED
Eventbrite
EB
– –
-7,750
Closed -$294K
49 50
51
52 53

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BTS
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MIH
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MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.