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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
MFC icon
1301
Manulife Financial
MFC
$70.9B
– –
-16,852
Closed -$301K
MTRN icon
1302
Materion
MTRN
$4.95B
– –
-3,941
Closed -$238K
NCLH icon
1303
Norwegian Cruise Line
NCLH
$7.65B
– –
-3,945
Closed -$227K
NPO icon
1304
Enpro
NPO
$6.33B
– –
-4,293
Closed -$313K
NVRI icon
1305
Enviri
NVRI
$628M
– –
-7,013
Closed -$200K
NWL icon
1306
Newell Brands
NWL
$2.63B
– –
-13,710
Closed -$278K
NZF icon
1307
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-15,259
Closed -$220K
OII icon
1308
Oceaneering
OII
$5.04B
– –
-18,529
Closed -$511K
PCG icon
1309
PG&E
PCG
$36.6B
– –
-4,766
Closed -$219K
PEY icon
1310
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-11,103
Closed -$199K
PNR icon
1311
Pentair
PNR
$9.84B
– –
-5,350
Closed -$232K
PTC icon
1312
PTC
PTC
$17.1B
– –
-2,557
Closed -$271K
PWR icon
1313
Quanta Services
PWR
$90.6B
– –
-6,086
Closed -$204K
QLYS icon
1314
Qualys
QLYS
$6.47B
– –
-2,897
Closed -$259K
RHP icon
1315
Ryman Hospitality Properties
RHP
$8.92B
– –
-2,327
Closed -$200K
RPG icon
1316
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-16,800
Closed -$404K
SLG icon
1317
SL Green Realty
SLG
$4.08B
– –
-2,225
Closed -$210K
SMG icon
1318
ScottsMiracle-Gro
SMG
$3.52B
– –
-2,887
Closed -$227K
SRLN icon
1319
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-39,043
Closed -$1.85M
STLD icon
1320
Steel Dynamics
STLD
$33.6B
– –
-11,952
Closed -$540K
TCOM icon
1321
Trip.com Group
TCOM
$28.6B
– –
-43,982
Closed -$1.63M
TRN icon
1322
Trinity Industries
TRN
$2.33B
– –
-16,455
Closed -$434K
VLUE icon
1323
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-27,793
Closed -$2.44M
WH icon
1324
Wyndham Hotels & Resorts
WH
$5.64B
– –
-32,824
Closed -$1.82M
WSFS icon
1325
WSFS Financial
WSFS
$4B
– –
-9,102
Closed -$429K
51 52
53
54 55

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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.