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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
INDA icon
376
iShares MSCI India ETF
INDA
$6.45B
$3.21M 0.02%
88,883
+54,138
+156% +$1.88M
MNST icon
377
Monster Beverage
MNST
$87.7B
$3.19M 0.02%
201,596
+14,664
+8% +$220K
SHOP icon
378
Shopify
SHOP
$168B
$3.18M 0.02%
314,890
-47,580
-13% -$487K
EXPO icon
379
Exponent
EXPO
$3.21B
$3.17M 0.02%
89,126
+7,994
+10% +$293K
BDX icon
380
Becton Dickinson
BDX
$50.5B
$3.16M 0.02%
15,134
-15,033
-50% -$3.15M
NHC icon
381
National Healthcare
NHC
$3.52B
$3.16M 0.02%
51,843
-936
-2% -$59.7K
ICUI icon
382
ICU Medical
ICUI
$3.89B
$3.16M 0.02%
14,617
+239
+2% +$48.4K
FHLC icon
383
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.15M 0.02%
78,782
+11,129
+16% +$443K
IGE icon
384
iShares North American Natural Resources ETF
IGE
$800M
$3.15M 0.02%
87,154
-2,913
-3% -$98.1K
DXC icon
385
DXC Technology
DXC
$1.92B
$3.14M 0.02%
38,209
-14,806
-28% -$1.2M
EWP icon
386
iShares MSCI Spain ETF
EWP
$2.22B
$3.14M 0.02%
95,732
+5,423
+6% +$179K
STBA icon
387
S&T Bancorp
STBA
$1.78B
$3.13M 0.02%
78,749
+149
+0.2% +$6.03K
TTC icon
388
Toro Company
TTC
$8.84B
$3.13M 0.02%
47,915
+1,005
+2% +$63.7K
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
$3.12M 0.02%
76,044
-550
-0.7% -$23.5K
TSS
390
DELISTED
Total System Services, Inc.
TSS
$3.09M 0.02%
39,097
+8,913
+30% +$648K
WAB icon
391
Wabtec
WAB
$47.1B
$3.07M 0.02%
37,760
-6
-0% -$459
ILCB icon
392
iShares Morningstar US Equity ETF
ILCB
$1.28B
$3.05M 0.02%
76,748
-5,700
-7% -$222K
SCHH icon
393
Schwab US REIT ETF
SCHH
$11B
$3.05M 0.02%
146,474
-1,360
-0.9% -$28.3K
AGN
394
DELISTED
Allergan plc
AGN
$3.04M 0.02%
18,609
-24,403
-57% -$4.38M
STZ icon
395
Constellation Brands
STZ
$21.2B
$3.04M 0.02%
13,306
-799
-6% -$173K
MET icon
396
MetLife
MET
$62.4B
$3.02M 0.02%
59,841
+1,675
+3% +$88.2K
SBNY
397
DELISTED
Signature Bank
SBNY
$3M 0.02%
21,893
-347
-2% -$45.7K
IR icon
398
Ingersoll Rand
IR
$27.8B
$2.99M 0.02%
88,034
+11,099
+14% +$331K
MCO icon
399
Moody's
MCO
$81B
$2.97M 0.02%
20,132
-429
-2% -$62.9K
PRA
400
DELISTED
ProAssurance
PRA
$2.96M 0.02%
51,766
-118
-0.2% -$6.89K
14 15
16
17 18

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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.