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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
EUFN icon
1276
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-11,552
Closed -$235K
EVH icon
1277
Evolent Health
EVH
$520M
– –
-18,196
Closed -$517K
EWBC icon
1278
East-West Bancorp
EWBC
$17.7B
– –
-3,958
Closed -$239K
EWG icon
1279
iShares MSCI Germany ETF
EWG
$1.74B
– –
-8,608
Closed -$256K
EWY icon
1280
iShares MSCI South Korea ETF
EWY
$28B
– –
-4,945
Closed -$338K
EZU icon
1281
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-107,170
Closed -$4.39M
FARM
1282
DELISTED
Farmer Brothers
FARM
– –
-10,402
Closed -$274K
FET icon
1283
Forum Energy Technologies
FET
$907M
– –
-1,372
Closed -$284K
FMAT icon
1284
Fidelity MSCI Materials Index ETF
FMAT
$622M
– –
-26,666
Closed -$921K
FTNT icon
1285
Fortinet
FTNT
$122B
– –
-27,060
Closed -$499K
FWONA icon
1286
Liberty Media Series A
FWONA
$23.4B
– –
-6,163
Closed -$210K
GBX icon
1287
The Greenbrier Companies
GBX
$1.42B
– –
-3,557
Closed -$214K
GPRE icon
1288
Green Plains
GPRE
$1.03B
– –
-13,300
Closed -$229K
HEFA icon
1289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-31,937
Closed -$956K
HMC icon
1290
Honda
HMC
$41.3B
– –
-11,063
Closed -$333K
HUBG icon
1291
HUB Group
HUBG
$2.42B
– –
-16,580
Closed -$378K
IEV icon
1292
iShares Europe ETF
IEV
$1.69B
– –
-5,000
Closed -$225K
IGC icon
1293
IGC Pharma
IGC
$32M
– –
-55,000
Closed -$355K
INCY icon
1294
Incyte
INCY
$25.2B
– –
-6,962
Closed -$481K
IPG
1295
DELISTED
Interpublic Group of Companies
IPG
– –
-8,825
Closed -$202K
IPGP icon
1296
IPG Photonics
IPGP
$3.26B
– –
-6,415
Closed -$1M
KALU icon
1297
Kaiser Aluminum
KALU
$2.56B
– –
-3,728
Closed -$407K
LAMR icon
1298
Lamar Advertising Co
LAMR
$15.3B
– –
-3,347
Closed -$261K
LITE icon
1299
Lumentum
LITE
$80.3B
– –
-4,696
Closed -$282K
LYV icon
1300
Live Nation Entertainment
LYV
$42.3B
– –
-4,207
Closed -$229K
50 51
52
53 54

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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.