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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
CLX icon
326
Clorox
CLX
$10.6B
$3.97M 0.02%
26,714
+483
+2% +$65.7K
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$3.95M 0.02%
50,006
-151
-0.3% -$12.6K
PAYX icon
328
Paychex
PAYX
$42.4B
$3.95M 0.02%
57,982
-2,477
-4% -$163K
UL icon
329
Unilever
UL
$135B
$3.88M 0.02%
62,404
-4,813
-7% -$305K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.88M 0.02%
147,470
-1,716
-1% -$47K
FTA icon
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.86M 0.02%
75,875
+9,757
+15% +$514K
WMB icon
332
Williams Companies
WMB
$87.5B
$3.85M 0.02%
126,461
-11,865
-9% -$345K
MAR icon
333
Marriott International
MAR
$88.1B
$3.74M 0.02%
27,556
-9,686
-26% -$1.19M
MU icon
334
Micron Technology
MU
$1.05T
$3.73M 0.02%
90,627
-70,977
-44% -$3.06M
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$3.67M 0.02%
47,828
-59,224
-55% -$4.46M
WSFS icon
336
WSFS Financial
WSFS
$4.12B
$3.67M 0.02%
76,602
-31,354
-29% -$1.55M
AFL icon
337
Aflac
AFL
$58.7B
$3.63M 0.02%
82,840
-516
-0.6% -$22K
WST icon
338
West Pharmaceutical
WST
$25.9B
$3.62M 0.02%
36,668
+585
+2% +$57.4K
ZBRA icon
339
Zebra Technologies
ZBRA
$16.2B
$3.61M 0.02%
34,745
+433
+1% +$47.1K
AON icon
340
Aon
AON
$65.5B
$3.6M 0.02%
26,858
-1,537
-5% -$219K
SONY icon
341
Sony
SONY
$140B
$3.6M 0.02%
400,070
-49,040
-11% -$421K
IAU icon
342
iShares Gold Trust
IAU
$63.7B
$3.59M 0.02%
143,506
+1,764
+1% +$43.3K
CSGP icon
343
CoStar Group
CSGP
$12.6B
$3.58M 0.02%
120,520
-67,350
-36% -$1.97M
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$3.58M 0.02%
29,164
-240
-0.8% -$28.7K
PH icon
345
Parker-Hannifin
PH
$116B
$3.56M 0.02%
17,814
-783
-4% -$146K
BIDU icon
346
Baidu
BIDU
$30.9B
$3.52M 0.02%
15,048
+41
+0.3% +$10K
MIC
347
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.52M 0.02%
+54,852
New +$3.71M
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$3.51M 0.02%
70,307
+8,709
+14% +$429K
EZU icon
349
iShare MSCI Eurozone ETF
EZU
$9.61B
$3.5M 0.02%
80,736
+7,907
+11% +$344K
ICE icon
350
Intercontinental Exchange
ICE
$87.6B
$3.49M 0.02%
49,484
-28,735
-37% -$1.97M
12 13
14
15 16

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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.