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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
MKL icon
401
Markel Group
MKL
$22.2B
$2.94M 0.02%
2,580
+2,299
+818% +$2.51M
TEL icon
402
TE Connectivity
TEL
$58.3B
$2.94M 0.02%
30,925
-3,749
-11% -$345K
RHT
403
DELISTED
Red Hat Inc
RHT
$2.94M 0.02%
24,456
-15,669
-39% -$1.92M
VHT icon
404
Vanguard Health Care ETF
VHT
$19B
$2.94M 0.02%
19,045
-721
-4% -$111K
VFH icon
405
Vanguard Financials ETF
VFH
$13.3B
$2.92M 0.02%
41,749
+1,271
+3% +$86.1K
ATVI
406
DELISTED
Activision Blizzard
ATVI
$2.91M 0.02%
45,980
-560
-1% -$35.4K
CTLT
407
DELISTED
CATALENT, INC.
CTLT
$2.88M 0.02%
70,183
-193
-0.3% -$7.85K
HSY icon
408
Hershey
HSY
$34.2B
$2.87M 0.02%
25,245
+410
+2% +$45.1K
TGT icon
409
Target
TGT
$70.1B
$2.86M 0.02%
43,762
-55,616
-56% -$3.36M
HPQ icon
410
HP
HPQ
$30.5B
$2.85M 0.02%
135,482
-82,999
-38% -$1.77M
INDY icon
411
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$2.84M 0.02%
76,511
+8,211
+12% +$294K
IMCB icon
412
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.83M 0.02%
+61,524
New +$2.77M
TSLA icon
413
Tesla
TSLA
$1.41T
$2.83M 0.02%
136,485
-9,825
-7% -$214K
NHI icon
414
National Health Investors
NHI
$3.4B
$2.82M 0.02%
37,441
-1,219
-3% -$94.6K
CTSH icon
415
Cognizant
CTSH
$28.5B
$2.81M 0.02%
39,485
-1,411
-3% -$103K
IX icon
416
ORIX
IX
$41.3B
$2.8M 0.02%
165,280
-20,005
-11% -$339K
SSNC icon
417
SS&C Technologies
SSNC
$19.1B
$2.8M 0.02%
69,213
+12,053
+21% +$491K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.8M 0.02%
92,540
+78,004
+537% +$2.3M
NVS icon
419
Novartis
NVS
$263B
$2.79M 0.02%
37,069
-6,086
-14% -$459K
LRFC
420
DELISTED
Logan Ridge Finance Corp
LRFC
$2.79M 0.02%
53,203
– –
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$162B
$2.78M 0.02%
50,106
+8,391
+20% +$469K
BAH icon
422
Booz Allen Hamilton
BAH
$9.63B
$2.77M 0.02%
72,578
+1,055
+1% +$39.9K
FIVE icon
423
Five Below
FIVE
$13B
$2.76M 0.02%
41,550
-8,790
-17% -$528K
AMP icon
424
Ameriprise Financial
AMP
$49.4B
$2.75M 0.02%
16,231
+761
+5% +$122K
FITB
425
Fifth Third Bancorp
FITB
$49.6B
$2.69M 0.02%
88,559
+48,621
+122% +$1.42M
15 16
17
18 19

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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.