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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
CFG icon
151
Citizens Financial Group
CFG
$29.4B
$18.5M 0.11%
623,480
-35,058
-5% -$1.23M
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.3M 0.11%
220,870
+31,703
+17% +$2.61M
BP icon
153
BP
BP
$109B
$18.2M 0.1%
496,213
-71,231
-13% -$2.84M
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$18.2M 0.1%
209,919
+68,156
+48% +$6.17M
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.6B
$18M 0.1%
241,836
+20,566
+9% +$1.62M
TRV icon
156
Travelers Companies
TRV
$77.2B
$17.9M 0.1%
149,173
-1,045
-0.7% -$131K
GS icon
157
Goldman Sachs
GS
$301B
$17.8M 0.1%
106,680
-60,995
-36% -$12.3M
CMS icon
158
CMS Energy
CMS
$21.4B
$17.8M 0.1%
358,887
+18,930
+6% +$956K
DHR icon
159
Danaher
DHR
$152B
$17.5M 0.1%
191,696
-2,364
-1% -$215K
MDT icon
160
Medtronic
MDT
$117B
$17.4M 0.1%
191,335
+30,806
+19% +$2.88M
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.3B
$17.3M 0.1%
269,409
+83,274
+45% +$5.72M
TXN icon
162
Texas Instruments
TXN
$236B
$16.9M 0.1%
179,363
-20,186
-10% -$1.95M
BSX icon
163
Boston Scientific
BSX
$67.9B
$16.7M 0.1%
473,199
+16,802
+4% +$609K
GE icon
164
GE Aerospace
GE
$355B
$16.7M 0.1%
460,283
-100,847
-18% -$4.55M
LMT icon
165
Lockheed Martin
LMT
$130B
$16.6M 0.1%
63,551
-3,357
-5% -$1.02M
MS icon
166
Morgan Stanley
MS
$337B
$16.5M 0.1%
417,307
-46,345
-10% -$2.02M
EOG icon
167
EOG Resources
EOG
$75.2B
$16.5M 0.1%
189,403
+754
+0.4% +$80.8K
GIS icon
168
General Mills
GIS
$22.2B
$16.5M 0.09%
424,125
-51,943
-11% -$2.19M
LLY icon
169
Eli Lilly
LLY
$1.05T
$16.3M 0.09%
140,566
-26,932
-16% -$3.01M
ATMP icon
170
iPath Select MLP ETN
ATMP
$645M
$16.2M 0.09%
912,193
-890,764
-49% -$17.3M
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.1M 0.09%
465,840
-14,432
-3% -$542K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.9M 0.09%
352,206
+141,298
+67% +$6.81M
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$15.8M 0.09%
338,040
+26,779
+9% +$1.35M
GSK icon
174
GSK
GSK
$102B
$15.4M 0.09%
322,710
-39,884
-11% -$1.96M
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.1M 0.09%
145,577
+1,666
+1% +$174K
5 6
7
8 9

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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.