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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
CTRL
1351
DELISTED
Control4 Corporation
CTRL
– –
-9,558
Closed -$329K
DYNC
1352
DELISTED
Vistra Energy Corp.
DYNC
$0 ﹤0.01%
10,400
+6,655
+178% +$625K
TIS
1353
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-14,000
Closed -$46K
MB
1354
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,346
Closed -$258K
HES.PRA
1355
DELISTED
Hess Corporation
HES.PRA
– –
-14,576
Closed -$1.16M
APTI
1356
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-8,781
Closed -$325K
ESRX
1357
DELISTED
Express Scripts Holding Company
ESRX
– –
-78,715
Closed -$7.48M
SEP
1358
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,723
Closed -$240K
BCS.PRD.CL
1359
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-20,200
Closed -$526K
EGN
1360
DELISTED
Energen
EGN
– –
-3,035
Closed -$261K
AET
1361
DELISTED
Aetna Inc
AET
– –
-14,704
Closed -$2.98M
COL
1362
DELISTED
Rockwell Collins
COL
– –
-13,989
Closed -$1.97M
KTWO
1363
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-9,288
Closed -$254K
PX
1364
DELISTED
Praxair Inc
PX
– –
-130,490
Closed -$21M
ETP
1365
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-19,401
Closed -$432K
EVHC
1366
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-154,773
Closed -$7.08M
ANDV
1367
DELISTED
Andeavor
ANDV
– –
-2,187
Closed -$336K
CA
1368
DELISTED
CA, Inc.
CA
– –
-5,801
Closed -$256K
GRA
1369
DELISTED
W.R. Grace & Co.
GRA
– –
-27,000
Closed -$1.93M
CY
1370
DELISTED
Cypress Semiconductor
CY
– –
-10,878
Closed -$157K
EFII
1371
DELISTED
Electronics for Imaging
EFII
– –
-12,372
Closed -$421K
SHPG
1372
DELISTED
Shire pic
SHPG
– –
-1,446
Closed -$262K
CBA
1373
DELISTED
ClearBridge American Energy MLP
CBA
– –
-30,000
Closed -$236K
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.