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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
LOGM
426
DELISTED
LogMein, Inc.
LOGM
$2.68M 0.02%
+23,395
New +$2.75M
CS
427
DELISTED
Credit Suisse Group
CS
$2.68M 0.02%
+149,956
New +$2.48M
ITB icon
428
iShares US Home Construction ETF
ITB
$2.14B
$2.67M 0.02%
61,155
-52,716
-46% -$2.14M
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.6B
$2.66M 0.02%
23,127
-739
-3% -$79.6K
FTC icon
430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.65M 0.02%
50,683
+1,603
+3% +$96.1K
EPD icon
431
Enterprise Products Partners
EPD
$83.8B
$2.65M 0.02%
99,808
+5,969
+6% +$151K
EWY icon
432
iShares MSCI South Korea ETF
EWY
$27B
$2.65M 0.02%
35,302
+3,726
+12% +$275K
SUI icon
433
Sun Communities
SUI
$14.3B
$2.64M 0.02%
28,440
+288
+1% +$26.4K
FSTA icon
434
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$2.62M 0.02%
76,476
+11,120
+17% +$367K
IEX icon
435
IDEX
IEX
$16.4B
$2.62M 0.02%
19,869
-856
-4% -$110K
PSMT icon
436
Pricesmart
PSMT
$5.18B
$2.62M 0.02%
30,370
+139
+0.5% +$11.9K
BIL icon
437
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.6M 0.02%
28,463
-1,509
-5% -$138K
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$267B
$2.6M 0.02%
357,992
+298,899
+506% +$2.04M
SAN icon
439
Banco Santander
SAN
$213B
$2.6M 0.02%
414,602
-71,919
-15% -$454K
CHKP icon
440
Check Point Software Technologies
CHKP
$14.1B
$2.6M 0.02%
25,061
-27,822
-53% -$3.02M
WAGE
441
DELISTED
WageWorks, Inc.
WAGE
$2.59M 0.02%
41,724
+43
+0.1% +$2.69K
ALKS icon
442
Alkermes
ALKS
$7.72B
$2.58M 0.02%
47,073
-1,091
-2% -$55.7K
SPGI icon
443
S&P Global
SPGI
$122B
$2.57M 0.01%
15,188
-12,130
-44% -$1.98M
CERN
444
DELISTED
Cerner Corp
CERN
$2.57M 0.01%
38,150
-3,410
-8% -$236K
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.57M 0.01%
43,655
+5,934
+16% +$341K
FLEX icon
446
Flex
FLEX
$39.9B
$2.56M 0.01%
188,852
-12,645
-6% -$171K
PCAR icon
447
PACCAR
PCAR
$64.5B
$2.54M 0.01%
53,576
+1,406
+3% +$66.5K
GL icon
448
Globe Life
GL
$13.3B
$2.52M 0.01%
27,809
-783
-3% -$67.2K
SNN icon
449
Smith & Nephew
SNN
$11.7B
$2.51M 0.01%
71,631
-2,762
-4% -$100K
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.51M 0.01%
21,028
+8,241
+64% +$960K
16 17
18
19 20

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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.