We are live on ! Find out more
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
AET
451
DELISTED
Aetna Inc
AET
$2.5M 0.01%
13,842
-11,479
-45% -$1.97M
VCLT icon
452
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$2.48M 0.01%
25,921
+1,045
+4% +$98.9K
EPP icon
453
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.48M 0.01%
51,785
-3,100
-6% -$146K
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.47M 0.01%
23,401
-590
-2% -$62.6K
DFS
455
DELISTED
Discover Financial Services
DFS
$2.46M 0.01%
31,958
-981
-3% -$67.5K
ABEV icon
456
Ambev
ABEV
$46.6B
$2.44M 0.01%
378,139
+6,520
+2% +$41.7K
EFX icon
457
Equifax
EFX
$19.6B
$2.44M 0.01%
20,699
-5,114
-20% -$575K
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.43M 0.01%
28,588
+696
+2% +$58.2K
BBH icon
459
VanEck Biotech ETF
BBH
$463M
$2.43M 0.01%
19,490
+1,145
+6% +$146K
BLKB icon
460
Blackbaud
BLKB
$2.05B
$2.43M 0.01%
25,686
-5,764
-18% -$555K
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
$2.43M 0.01%
11,122
+210
+2% +$42.6K
EWT icon
462
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.41M 0.01%
66,451
+7,283
+12% +$270K
VBK icon
463
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2.39M 0.01%
14,873
+867
+6% +$136K
FIDU icon
464
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$2.39M 0.01%
61,642
+7,499
+14% +$280K
COR
465
DELISTED
Coresite Realty Corporation
COR
$2.38M 0.01%
20,874
+5,826
+39% +$664K
FXD icon
466
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$2.37M 0.01%
63,970
-586
-0.9% -$23.4K
WBS
467
DELISTED
Webster Financial
WBS
$2.36M 0.01%
41,963
+274
+0.7% +$15K
CVCO icon
468
Cavco Industries
CVCO
$4.12B
$2.35M 0.01%
15,413
+206
+1% +$30.9K
GGG icon
469
Graco
GGG
$12.4B
$2.33M 0.01%
51,543
+2,232
+5% +$96.6K
VLUE icon
470
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$2.32M 0.01%
27,793
-921
-3% -$74.5K
PNFP icon
471
Pinnacle Financial Partners Inc
PNFP
$15B
$2.32M 0.01%
34,959
-511
-1% -$34K
ANSS
472
DELISTED
Ansys
ANSS
$2.32M 0.01%
15,703
-2,855
-15% -$404K
SNDR icon
473
Schneider National
SNDR
$6.01B
$2.31M 0.01%
81,073
+990
+1% +$25.6K
MON
474
DELISTED
Monsanto Co
MON
$2.31M 0.01%
19,814
-40,207
-67% -$4.78M
TECK icon
475
Teck Resources
TECK
$31.7B
$2.31M 0.01%
88,291
-6,600
-7% -$150K
17 18
19
20 21

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.