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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
EUFN icon
251
iShares MSCI Europe Financials ETF
EUFN
$4.18B
$7.04M 0.04%
302,060
-133,000
-31% -$3.08M
BAX icon
252
Baxter International
BAX
$12.3B
$6.88M 0.04%
106,410
-64,471
-38% -$4.14M
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.84M 0.04%
86,256
+2,681
+3% +$214K
ADP icon
254
Automatic Data Processing
ADP
$110B
$6.83M 0.04%
58,316
+2,607
+5% +$298K
FDT icon
255
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$6.82M 0.04%
109,315
+4,551
+4% +$276K
BKR icon
256
Baker Hughes
BKR
$56.2B
$6.78M 0.04%
214,213
-86,135
-29% -$2.76M
HP icon
257
Helmerich & Payne
HP
$4.32B
$6.7M 0.04%
103,698
-5,499
-5% -$308K
GILD icon
258
Gilead Sciences
GILD
$181B
$6.37M 0.04%
88,972
-131,297
-60% -$9.97M
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.37M 0.04%
112,036
+24,487
+28% +$1.35M
SBUX icon
260
Starbucks
SBUX
$110B
$6.27M 0.04%
109,174
-3,535
-3% -$200K
QCOM icon
261
Qualcomm
QCOM
$201B
$6.26M 0.04%
97,769
-79,221
-45% -$4.8M
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
$6.25M 0.04%
71,566
+9,183
+15% +$805K
FXO icon
263
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$6.22M 0.04%
199,681
+32,672
+20% +$1M
LNC icon
264
Lincoln National
LNC
$8.33B
$6.13M 0.04%
79,798
-3,640
-4% -$275K
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.13M 0.04%
92,224
+5,530
+6% +$365K
TJX icon
266
TJX Companies
TJX
$137B
$6.12M 0.04%
160,064
+5,838
+4% +$212K
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.06M 0.04%
126,542
+51,038
+68% +$2.46M
NBR icon
268
Nabors Industries
NBR
$1.35B
$6.03M 0.04%
17,652
-6,681
-27% -$2.13M
RIO icon
269
Rio Tinto
RIO
$158B
$6.01M 0.03%
113,639
-11,780
-9% -$575K
FTV icon
270
Fortive
FTV
$17B
$5.94M 0.03%
130,177
-22,749
-15% -$1.04M
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.84M 0.03%
50,558
+7,218
+17% +$216K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.61B
$5.75M 0.03%
170,208
-21,871
-11% -$733K
PYPL icon
273
PayPal
PYPL
$46.1B
$5.71M 0.03%
77,590
-45,800
-37% -$3.31M
HDV
274
iShares Core High Dividend ETF
HDV
$15.5B
$5.69M 0.03%
315,510
-37,565
-11% -$657K
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$5.68M 0.03%
51,602
+10,402
+25% +$1.15M
9 10
11
12 13

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MCIM
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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.