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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
PSX icon
276
Phillips 66
PSX
$105B
$5.63M 0.03%
55,617
+13,568
+32% +$1.29M
DRI icon
277
Darden Restaurants
DRI
$23.9B
$5.62M 0.03%
58,501
+1,273
+2% +$108K
BKNG icon
278
Booking.com
BKNG
$129B
$5.54M 0.03%
79,650
-110,475
-58% -$8M
EXPE icon
279
Expedia Group
EXPE
$34.9B
$5.53M 0.03%
46,164
-6,625
-13% -$860K
MRSH
280
Marsh
MRSH
$86.4B
$5.51M 0.03%
67,666
-794
-1% -$66K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.5M 0.03%
111,532
-20,694
-16% -$974K
GRA
282
DELISTED
W.R. Grace & Co.
GRA
$5.45M 0.03%
77,758
+12,758
+20% +$924K
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.4M 0.03%
102,996
+6,566
+7% +$346K
O icon
284
Realty Income
O
$55.6B
$5.3M 0.03%
95,884
-5,848
-6% -$317K
FVD icon
285
First Trust Value Line Dividend Fund
FVD
$7.93B
$5.24M 0.03%
169,866
+6,949
+4% +$212K
IT icon
286
Gartner
IT
$12.8B
$5.24M 0.03%
42,556
-782
-2% -$95K
MKTX icon
287
MarketAxess Holdings
MKTX
$5.74B
$5.22M 0.03%
25,861
+1,404
+6% +$265K
PPA icon
288
Invesco Aerospace & Defense ETF
PPA
$7.6B
$5.1M 0.03%
94,664
+41,993
+80% +$2.22M
VLO icon
289
Valero Energy
VLO
$113B
$5.09M 0.03%
55,352
-78
-0.1% -$6.43K
ED icon
290
Consolidated Edison
ED
$38.9B
$5.05M 0.03%
59,480
-62,293
-51% -$5.35M
WCN
291
Waste Connections
WCN
$40.5B
$5.04M 0.03%
71,052
-25,879
-27% -$1.81M
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$5.03M 0.03%
102,739
+17,797
+21% +$871K
LOB icon
293
Live Oak Bancshares
LOB
$1.8B
$4.94M 0.03%
+207,089
New +$5M
DEO icon
294
Diageo
DEO
$48.2B
$4.86M 0.03%
33,259
-2,656
-7% -$366K
IYR icon
295
iShares US Real Estate ETF
IYR
$4.26B
$4.84M 0.03%
59,801
-6,723
-10% -$546K
INTU icon
296
Intuit
INTU
$89.5B
$4.79M 0.03%
30,359
-13,717
-31% -$2.09M
SAP icon
297
SAP
SAP
$251B
$4.78M 0.03%
42,558
-6,079
-12% -$688K
SIVB
298
DELISTED
SVB Financial Group
SIVB
$4.78M 0.03%
20,453
+432
+2% +$92.1K
IVZ icon
299
Invesco
IVZ
$13.5B
$4.74M 0.03%
129,658
-3,298
-2% -$119K
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$4.73M 0.03%
265,274
-14,590
-5% -$255K
10 11
12
13 14

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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.