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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
LYB icon
126
LyondellBasell Industries
LYB
$19.6B
$23.7M 0.14%
284,623
-583
-0.2% -$53.3K
CVS icon
127
CVS Health
CVS
$137B
$23.2M 0.13%
354,756
-12,555
-3% -$937K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$111B
$23.1M 0.13%
744,198
+106,408
+17% +$3.6M
CME icon
129
CME Group
CME
$95.4B
$23.1M 0.13%
122,564
+9,993
+9% +$1.85M
CRM icon
130
Salesforce
CRM
$154B
$23M 0.13%
167,572
+24,858
+17% +$3.42M
KMB icon
131
Kimberly-Clark
KMB
$37.4B
$22.9M 0.13%
201,133
-8,519
-4% -$945K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$22.7M 0.13%
207,402
-6,373
-3% -$696K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19B
$22.7M 0.13%
189,360
+21,963
+13% +$2.82M
TTE icon
134
TotalEnergies
TTE
$193B
$22.4M 0.13%
429,098
+12,638
+3% +$724K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$22M 0.13%
188,803
+24,834
+15% +$3.09M
MDLZ icon
136
Mondelez International
MDLZ
$83.8B
$21.8M 0.13%
545,092
+1,651
+0.3% +$70.4K
D icon
137
Dominion Energy
D
$62B
$21.6M 0.12%
301,756
-15,536
-5% -$1.14M
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.6M 0.12%
220,008
+55,516
+34% +$5.79M
BLK icon
139
Blackrock
BLK
$170B
$21.4M 0.12%
54,507
+3,849
+8% +$1.58M
CSX icon
140
CSX Corp
CSX
$93.6B
$21.3M 0.12%
1,026,510
+134,832
+15% +$3.1M
SLB icon
141
SLB Ltd
SLB
$73.2B
$21.2M 0.12%
588,376
-246,281
-30% -$12.2M
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$24B
$21.2M 0.12%
222,038
+22,229
+11% +$2.33M
DLR icon
143
Digital Realty Trust
DLR
$69.4B
$20.9M 0.12%
196,587
+15,371
+8% +$1.7M
AVGO icon
144
Broadcom
AVGO
$1.79T
$20.3M 0.12%
800,120
-14,970
-2% -$353K
EMR icon
145
Emerson Electric
EMR
$82.1B
$19.9M 0.11%
333,769
-22,704
-6% -$1.53M
TFC icon
146
Truist Financial
TFC
$64.5B
$19.1M 0.11%
440,633
-8,720
-2% -$419K
TT icon
147
Trane Technologies
TT
$99.1B
$19M 0.11%
208,046
-18,577
-8% -$1.83M
MA icon
148
Mastercard
MA
$502B
$18.9M 0.11%
100,049
+1,968
+2% +$391K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$18.7M 0.11%
117,303
+13,668
+13% +$2.32M
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.6M 0.11%
184,037
+61,606
+50% +$6.24M
4 5
6
7 8

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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 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.