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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
ZTS icon
301
Zoetis
ZTS
$30.3B
$4.72M 0.03%
65,467
+172
+0.3% +$11.8K
ING icon
302
ING
ING
$104B
$4.7M 0.03%
254,748
-33,261
-12% -$610K
STT icon
303
State Street
STT
$50.5B
$4.69M 0.03%
48,002
-1,474
-3% -$141K
ALGN icon
304
Align Technology
ALGN
$10.5B
$4.66M 0.03%
20,983
-10,349
-33% -$2.35M
ITW icon
305
Illinois Tool Works
ITW
$76.3B
$4.63M 0.03%
27,715
-1,495
-5% -$238K
IFV icon
306
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$4.58M 0.03%
278,328
+6,093
+2% +$133K
CGNX icon
307
Cognex
CGNX
$9.77B
$4.51M 0.03%
73,830
-21,822
-23% -$1.39M
ALTA
308
DELISTED
Altabancorp
ALTA
$4.5M 0.03%
148,595
– –
NOC icon
309
Northrop Grumman
NOC
$75.7B
$4.48M 0.03%
14,592
+92
+0.6% +$27.6K
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.47M 0.03%
115,536
+16,776
+17% +$633K
PRU icon
311
Prudential Financial
PRU
$41.1B
$4.46M 0.03%
38,839
+1,406
+4% +$158K
GM icon
312
General Motors
GM
$75.1B
$4.46M 0.03%
108,741
+7,815
+8% +$339K
IVOG icon
313
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$4.44M 0.03%
66,680
+3,842
+6% +$251K
RPM icon
314
RPM International
RPM
$12.8B
$4.35M 0.03%
82,946
+862
+1% +$45.1K
AMAT icon
315
Applied Materials
AMAT
$332B
$4.34M 0.03%
84,924
-7,118
-8% -$386K
EFA icon
316
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
$4.3M 0.02%
61,100
+14,100
+30% +$980K
ICLR icon
317
Icon
ICLR
$13.2B
$4.29M 0.02%
38,301
-3,478
-8% -$401K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.25M 0.02%
83,636
+11,441
+16% +$582K
SMFG icon
319
Sumitomo Mitsui Financial
SMFG
$169B
$4.23M 0.02%
486,396
+111,669
+30% +$905K
FULT icon
320
Fulton Financial
FULT
$4.53B
$4.21M 0.02%
234,904
-43
-0% -$790
STE icon
321
Steris
STE
$20.8B
$4.21M 0.02%
48,065
+14,252
+42% +$1.27M
SLYG icon
322
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$4.04M 0.02%
+67,696
New +$3.91M
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 0.02%
55,289
-10,277
-16% -$724K
ENB icon
324
Enbridge
ENB
$106B
$4.01M 0.02%
102,552
-26,480
-21% -$1.02M
EMLC icon
325
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$3.99M 0.02%
105,050
-1,848
-2% -$69.3K
11 12
13
14 15

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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.