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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
(-10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
1,390
New
128
Increased
554
Reduced
502
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$49.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$36.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 3 |
Genuine Parts
GPC
|
+$29.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$45.2B
| $12.2M | 0.07% |
111,877
+39,085
| +54% | +$4.21M |
|
202
L3Harris
LHX
$55.4B
| $12.2M | 0.07% |
90,537
+33
| +0% | +$4.99K |
|
203
Snap-on
SNA
$21.4B
| $12.2M | 0.07% |
83,771
+1,292
| +2% | +$204K |
|
204
PUT
Coca-Cola
KO
$388B
| $12.2M | 0.07% |
+256,800
| New | +$12.3M |
|
205
Sysco
SYY
$40.7B
| $12.2M | 0.07% |
193,942
-231,897
| -54% | -$15.6M |
|
206
Cognizant
CTSH
$25.9B
| $12.1M | 0.07% |
191,140
+5,905
| +3% | +$411K |
|
207
AstraZeneca
AZN
$269B
| $12M | 0.07% |
158,291
-9,140
| -5% | -$714K |
|
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $12M | 0.07% |
235,817
+65,920
| +39% | +$3.58M |
|
209
Flowserve
FLS
$8.99B
| $11.7M | 0.07% |
308,680
-10,284
| -3% | -$481K |
|
210
Unum
UNM
$13.3B
| $11.6M | 0.07% |
396,482
-10,625
| -3% | -$372K |
|
211
BCE
BCE
$20.5B
| $11.4M | 0.07% |
287,739
-74,742
| -21% | -$3.06M |
|
212
Netflix
NFLX
$300B
| $11.2M | 0.06% |
418,490
+2,780
| +0.7% | +$83.2K |
|
213
First Trust Technology AlphaDEX Fund
FXL
$2.42B
| $11.1M | 0.06% |
205,856
+5,905
| +3% | +$327K |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $11M | 0.06% |
90,910
-1,699
| -2% | -$197K |
|
215
Biogen
BIIB
$31.8B
| $10.9M | 0.06% |
36,182
+8,830
| +32% | +$2.82M |
|
216
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $10.9M | 0.06% |
378,836
+4,976
| +1% | +$166K |
|
217
Kraft Heinz
KHC
$32.8B
| $10.7M | 0.06% |
249,654
-165,746
| -40% | -$8.58M |
|
218
Ventas
VTR
$47.1B
| $10.7M | 0.06% |
182,669
+13,342
| +8% | +$787K |
|
219
American Electric Power
AEP
$71.4B
| $10.7M | 0.06% |
143,031
-1,756
| -1% | -$132K |
|
220
iShares S&P 500 Value ETF
IVE
$49.4B
| $10.6M | 0.06% |
105,214
-692
| -0.7% | -$75.7K |
|
221
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $10.6M | 0.06% |
122,824
+4,034
| +3% | +$389K |
|
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
| $10.6M | 0.06% |
155,115
+3,592
| +2% | +$259K |
|
223
Vanguard Russell 1000 ETF
VONE
$8.15B
| $10.3M | 0.06% |
89,749
+24,369
| +37% | +$3.01M |
|
224
Fortune Brands Innovations
FBIN
$5.78B
| $10.2M | 0.06% |
313,998
-241,764
| -44% | -$9.13M |
|
225
Automatic Data Processing
ADP
$111B
| $10M | 0.06% |
76,271
+63
| +0.1% | +$8.89K |
|
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FIM
GHCM
EP
FCM
NA
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.