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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
+4.64%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
+$380M
Cap. Flow
-$323M
Cap. Flow %
-1.88%
Top 10 Hldgs %
37.77%
Holding
1,345
New
90
Increased
406
Reduced
653
Closed
124

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$67.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
STI
SunTrust Banks, Inc.
STI
+$14.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.9M
3
BCR
CR Bard Inc.
BCR
+$20.5M
4
CVX icon
Chevron
CVX
+$19.5M
5
MRK icon
Merck
MRK
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.12%
2 Consumer Discretionary 18.7%
3 Consumer Staples 7.29%
4 Financials 6.88%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$45.5B
$8.77M 0.05%
146,157
-6,068
-4% -$384K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$8.75M 0.05%
157,560
+16
+0% +$867
CB icon
228
Chubb
CB
$132B
$8.71M 0.05%
59,579
-5,716
-9% -$854K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.63M 0.05%
163,492
+32,478
+25% +$1.69M
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$8.6M 0.05%
142,734
+6,538
+5% +$395K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.55M 0.05%
267,504
+81,442
+44% +$2.55M
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$8.53M 0.05%
112,662
+26,107
+30% +$1.9M
MA icon
233
Mastercard
MA
$500B
$8.49M 0.05%
56,113
-9,190
-14% -$1.37M
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$12.6B
$8.48M 0.05%
90,208
-11,742
-12% -$1.07M
FXL icon
235
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$8.41M 0.05%
163,890
+120,761
+280% +$6.16M
DE icon
236
Deere & Co
DE
$185B
$8.4M 0.05%
53,671
+2,208
+4% +$309K
GD icon
237
General Dynamics
GD
$96.3B
$8.32M 0.05%
40,891
-1,600
-4% -$327K
SYY icon
238
Sysco
SYY
$38.7B
$8.26M 0.05%
136,096
+6,856
+5% +$388K
SHW icon
239
Sherwin-Williams
SHW
$77.9B
$8.24M 0.05%
60,318
+6,603
+12% +$868K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$8M 0.05%
54,140
+4,604
+9% +$666K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$7.99M 0.05%
63,010
+22,476
+55% +$2.82M
APTV icon
242
Aptiv
APTV
$9.09B
$7.93M 0.05%
93,523
-13,058
-12% -$1.24M
WELL icon
243
Welltower
WELL
$168B
$7.84M 0.05%
122,934
-20,281
-14% -$1.36M
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$7.77M 0.05%
76,486
+4,121
+6% +$419K
TPR icon
245
Tapestry
TPR
$23.1B
$7.76M 0.05%
175,354
-2,921
-2% -$120K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$7.48M 0.04%
100,175
-13,877
-12% -$887K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.47M 0.04%
136,858
-24,972
-15% -$1.37M
NVDA icon
248
NVIDIA
NVDA
$5.13T
$7.38M 0.04%
1,524,600
-270,120
-15% -$1.34M
ADBE icon
249
Adobe
ADBE
$104B
$7.37M 0.04%
42,074
+232
+0.6% +$39.9K
SYK icon
250
Stryker
SYK
$107B
$7.13M 0.04%
46,046
-23,598
-34% -$3.6M
8 9
10
11 12

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MCIM
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FIM
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Suntrust Banks's Q4 2017 Portfolio in Review

As of Q4 2017, Suntrust Banks held 1,345 positions worth $17.2B, up 2.3% from $16.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Suntrust Banks's Q4 2017 filing shows 90 new, 406 increased, 653 reduced and 124 closed positions. Its largest new stake was Carlyle Secured Lending: 475,707 shares worth $9.53M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $42.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Suntrust Banks's largest Q4 2017 buy was Carlyle Secured Lending: 475,707 shares worth $9.53M.
  • Suntrust Banks added most to Genuine Parts in Q4 2017, an estimated $67.3M increase.
  • Suntrust Banks's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $42.9M.
  • Suntrust Banks fully exited CR Bard Inc. in Q4 2017, selling an estimated $20.5M.
  • Suntrust Banks's ten largest holdings make up 38% of its $17.2B portfolio in Q4 2017.
  • Suntrust Banks opened 90 new positions and closed 124 in Q4 2017.
  • Suntrust Banks's portfolio value rose 2.3% quarter-over-quarter to $17.2B.

Based on Suntrust Banks's 13F filing for Q4 2017, filed 9 Feb 2018.