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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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.47M 0.02%
101,471
+13,745
+16% +$472K
ESLT icon
352
Elbit Systems
ESLT
$34.3B
$3.47M 0.02%
26,024
-2,526
-9% -$362K
WRK
353
DELISTED
WestRock Company
WRK
$3.47M 0.02%
54,886
+12,080
+28% +$733K
IBB icon
354
iShares Biotechnology ETF
IBB
$10.3B
$3.43M 0.02%
32,165
-28,501
-47% -$3.05M
EL icon
355
Estee Lauder
EL
$34.8B
$3.42M 0.02%
26,911
+190
+0.7% +$22.8K
EWU icon
356
iShares MSCI United Kingdom ETF
EWU
$3.71B
$3.42M 0.02%
95,421
+6,494
+7% +$227K
SCHW
357
Charles Schwab
SCHW
$186B
$3.39M 0.02%
65,967
-8,334
-11% -$392K
EXC icon
358
Exelon
EXC
$43.5B
$3.37M 0.02%
119,909
+1,368
+1% +$39.3K
RBC icon
359
RBC Bearings
RBC
$15.3B
$3.36M 0.02%
26,563
+837
+3% +$105K
ELV icon
360
Elevance Health
ELV
$90.6B
$3.34M 0.02%
14,849
-11,117
-43% -$2.37M
MAA icon
361
Mid-America Apartment Communities
MAA
$14.4B
$3.34M 0.02%
33,201
-7,970
-19% -$827K
TYL icon
362
Tyler Technologies
TYL
$14.5B
$3.34M 0.02%
18,843
-1,769
-9% -$314K
FLO icon
363
Flowers Foods
FLO
$1.3B
$3.33M 0.02%
172,388
+118,622
+221% +$2.28M
NFLX icon
364
Netflix
NFLX
$324B
$3.32M 0.02%
173,180
-47,880
-22% -$922K
BURL icon
365
Burlington
BURL
$14.3B
$3.3M 0.02%
26,833
+149
+0.6% +$15.2K
MFC icon
366
Manulife Financial
MFC
$72.7B
$3.3M 0.02%
158,269
-29,149
-16% -$606K
CRM icon
367
Salesforce
CRM
$210B
$3.29M 0.02%
32,234
-29,179
-48% -$2.97M
NDSN icon
368
Nordson
NDSN
$17.2B
$3.28M 0.02%
22,429
+217
+1% +$27.9K
BIIB icon
369
Biogen
BIIB
$31.9B
$3.27M 0.02%
10,272
-7,283
-41% -$2.34M
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.27M 0.02%
105,630
+3,460
+3% +$107K
ADI icon
371
Analog Devices
ADI
$175B
$3.25M 0.02%
36,479
-1,423
-4% -$126K
PPG icon
372
PPG Industries
PPG
$23.3B
$3.24M 0.02%
27,708
-782
-3% -$90.2K
DG icon
373
Dollar General
DG
$27.5B
$3.23M 0.02%
34,717
-34,430
-50% -$2.96M
BNY
374
Bank of New York Mellon
BNY
$105B
$3.21M 0.02%
59,696
-3,538
-6% -$188K
PII icon
375
Polaris
PII
$3.29B
$3.21M 0.02%
25,911
+1,012
+4% +$120K
13 14
15
16 17

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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.