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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
CCL icon
1
Carnival Corporation Ltd
CCL
$33.9B
$1.9B 10.92%
38,546,980
-3,609
-0% -$207K
KO icon
2
Coca-Cola
KO
$386B
$999M 5.74%
21,106,038
-32,112
-0.2% -$1.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$843M 4.84%
3,348,764
+344,926
+11% +$93.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$554M 3.18%
2,216,804
-72,773
-3% -$19.6M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$490M 2.82%
19,865,933
-687,126
-3% -$16.7M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$414M 2.38%
12,656,540
+722,052
+6% +$25.5M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$311M 1.79%
5,654,239
+1,584,079
+39% +$92.9M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$301M 1.73%
2,706,051
+128,643
+5% +$15.4M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$267M 1.53%
4,536,029
+953,823
+27% +$59.6M
GPC icon
10
Genuine Parts
GPC
$19B
$266M 1.53%
2,770,866
-298,589
-10% -$29.5M
MSFT icon
11
Microsoft
MSFT
$3.81T
$261M 1.5%
2,564,925
+42,492
+2% +$4.55M
AAPL icon
12
Apple
AAPL
$4.67T
$210M 1.21%
5,318,048
+166,688
+3% +$8.08M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$198M 1.14%
2,218,692
+172,744
+8% +$16.5M
HD icon
14
Home Depot
HD
$329B
$183M 1.05%
1,063,211
-8,829
-0.8% -$1.58M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$165M 0.95%
3,489,852
+823,148
+31% +$39.8M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$161M 0.93%
1,803,562
+528,468
+41% +$49.8M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$160M 0.92%
1,236,322
+7,844
+0.6% +$1.09M
PFE icon
18
Pfizer
PFE
$159B
$156M 0.9%
3,762,006
-110,307
-3% -$4.58M
XOM icon
19
ExxonMobil
XOM
$644B
$154M 0.89%
2,259,365
-90,883
-4% -$7.13M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$131M 0.75%
1,156,948
+17,530
+2% +$1.97M
MBB icon
21
iShares MBS ETF
MBB
$39B
$130M 0.75%
1,246,128
+56,310
+5% +$5.79M
CVX icon
22
Chevron
CVX
$396B
$129M 0.74%
1,187,058
-16,415
-1% -$1.9M
MRK icon
23
Merck
MRK
$366B
$127M 0.73%
1,743,269
+11,205
+0.6% +$791K
PG icon
24
Procter & Gamble
PG
$334B
$122M 0.7%
1,326,481
+91,139
+7% +$8.15M
VZ icon
25
Verizon
VZ
$208B
$121M 0.7%
2,161,140
+57,952
+3% +$3.29M
1
2 3 4 5

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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.