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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
CRD.A icon
176
Crawford & Co Class A
CRD.A
$542M
$14.9M 0.09%
1,676,522
– –
ADBE icon
177
Adobe
ADBE
$105B
$14.9M 0.09%
65,819
-3,422
-5% -$826K
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$14.8M 0.09%
319,887
-170,170
-35% -$8.88M
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.3B
$14.7M 0.08%
552,408
-774
-0.1% -$20.6K
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$37.3B
$14.7M 0.08%
128,892
+10,603
+9% +$1.34M
CGBD icon
181
Carlyle Secured Lending
CGBD
$714M
$14.6M 0.08%
1,177,335
+295,500
+34% +$4.48M
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$14.5M 0.08%
217,475
+50,290
+30% +$3.46M
EMN icon
183
Eastman Chemical
EMN
$7.67B
$14.2M 0.08%
194,725
-4,448
-2% -$355K
FEX icon
184
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$14.1M 0.08%
270,681
-42,692
-14% -$2.43M
SBUX icon
185
Starbucks
SBUX
$118B
$14M 0.08%
217,952
+33,655
+18% +$2.11M
NVDA icon
186
NVIDIA
NVDA
$4.64T
$13.5M 0.08%
4,055,800
-963,240
-19% -$4.61M
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 0.08%
172,193
+10,717
+7% +$833K
LIN icon
188
Linde
LIN
$234B
$13.4M 0.08%
+85,675
New +$13.5M
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.2M 0.08%
220,188
+56,153
+34% +$3.35M
STPZ icon
190
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$13M 0.07%
255,004
+40,276
+19% +$2.05M
VGT icon
191
Vanguard Information Technology ETF
VGT
$133B
$12.9M 0.07%
620,752
+181,912
+41% +$4.12M
AXP icon
192
American Express
AXP
$226B
$12.8M 0.07%
133,989
-4,869
-4% -$509K
COP icon
193
ConocoPhillips
COP
$144B
$12.7M 0.07%
203,811
-43,168
-17% -$2.94M
TJX icon
194
TJX Companies
TJX
$180B
$12.7M 0.07%
282,971
-1,761
-0.6% -$89K
KLAC icon
195
KLA
KLAC
$226B
$12.5M 0.07%
1,400,040
-27,530
-2% -$256K
ETN icon
196
Eaton
ETN
$140B
$12.5M 0.07%
182,110
+9,367
+5% +$701K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.5M 0.07%
615,280
+17,515
+3% +$388K
PYPL icon
198
PayPal
PYPL
$50.4B
$12.5M 0.07%
148,240
+7,920
+6% +$660K
DE icon
199
Deere & Co
DE
$165B
$12.4M 0.07%
83,280
-3,642
-4% -$533K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.3M 0.07%
190,743
-18,112
-9% -$1.28M
6 7
8
9 10

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MIH
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MCIM
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FIM
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GHCM
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FCM
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NA
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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.