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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
XOP icon
1326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-9,207
Closed -$1.59M
XRT icon
1327
State Street SPDR S&P Retail ETF
XRT
$322M
– –
-57,427
Closed -$2.93M
B
1328
DELISTED
Barnes Group Inc.
B
– –
-2,957
Closed -$210K
EGRX
1329
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,806
Closed -$333K
LSXMA
1330
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,049
Closed -$252K
SIX
1331
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,241
Closed -$366K
SP
1332
DELISTED
SP Plus Corporation
SP
– –
-9,118
Closed -$333K
JPS
1333
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,431
Closed -$92K
WWE
1334
DELISTED
World Wrestling Entertainment
WWE
– –
-2,556
Closed -$247K
QUOT
1335
DELISTED
Quotient Technology Inc
QUOT
– –
-29,605
Closed -$459K
VRAY
1336
DELISTED
ViewRay, Inc.
VRAY
– –
-21,237
Closed -$199K
UMPQ
1337
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,671
Closed -$222K
GCP
1338
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-28,800
Closed -$765K
NP
1339
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,951
Closed -$513K
CONE
1340
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,206
Closed -$204K
VTA
1341
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,394
Closed -$142K
XEC
1342
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,952
Closed -$274K
QTS.PRB
1343
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-6,370
Closed -$673K
TLND
1344
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-8,484
Closed -$592K
GRUB
1345
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-832
Closed -$230K
WIFI
1346
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-14,447
Closed -$504K
TIF
1347
DELISTED
Tiffany & Co.
TIF
– –
-2,994
Closed -$386K
CCI.PRA
1348
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-3,043
Closed -$3.31M
SWP
1349
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-3,600
Closed -$395K
CBM
1350
DELISTED
Cambrex Corporation
CBM
– –
-7,915
Closed -$541K
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.