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
INTC icon
26
Intel
INTC
$514B
$108M 0.63%
2,342,005
-162,828
-7% -$7.11M
VZ icon
27
Verizon
VZ
$213B
$107M 0.62%
2,014,108
-134,481
-6% -$6.61M
JPM icon
28
JPMorgan Chase
JPM
$931B
$106M 0.62%
991,072
-32,841
-3% -$3.33M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$105M 0.61%
963,587
-57,118
-6% -$6.24M
CELG
30
DELISTED
Celgene Corp
CELG
$99.5M 0.58%
953,255
-19,137
-2% -$2.16M
BAC icon
31
Bank of America
BAC
$416B
$96.2M 0.56%
3,259,674
-206,668
-6% -$5.7M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$93.7M 0.54%
2,041,606
+112,446
+6% +$5.03M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$46.2B
$91.9M 0.53%
1,161,340
-16,448
-1% -$1.31M
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$91.3M 0.53%
1,414,162
+240,580
+20% +$14.7M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$91M 0.53%
1,085,679
+137,223
+14% +$11.6M
MRK icon
36
Merck
MRK
$357B
$90.9M 0.53%
1,692,882
-349,697
-17% -$19.4M
MMM icon
37
3M
MMM
$83.6B
$88.8M 0.52%
451,462
+41,864
+10% +$8.05M
UNP icon
38
Union Pacific
UNP
$169B
$88.3M 0.51%
658,205
-10,244
-2% -$1.24M
ABBV icon
39
AbbVie
ABBV
$454B
$88M 0.51%
909,817
-16,156
-2% -$1.52M
V icon
40
Visa
V
$701B
$87.8M 0.51%
769,720
-75,615
-9% -$8.35M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.1B
$87.7M 0.51%
1,024,111
+17,271
+2% +$1.44M
WFC icon
42
Wells Fargo
WFC
$273B
$87M 0.51%
1,433,740
-119,839
-8% -$6.77M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$86.9M 0.5%
1,347,535
+335,724
+33% +$21.1M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$84.6M 0.49%
1,487,079
+46,421
+3% +$2.59M
DIS icon
45
Walt Disney
DIS
$188B
$82.5M 0.48%
767,777
-33,495
-4% -$3.45M
MO icon
46
Altria Group
MO
$118B
$81.7M 0.47%
1,143,964
+68,410
+6% +$4.58M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.23T
$76.9M 0.45%
1,469,100
-180,780
-11% -$9.2M
BND icon
48
Vanguard Total Bond Market
BND
$161B
$76.1M 0.44%
933,360
-33,650
-3% -$2.75M
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$74.1M 0.43%
2,146,724
+572,740
+36% +$19.2M
T icon
50
AT&T
T
$182B
$73.5M 0.43%
2,503,301
-299,048
-11% -$8.17M
1
2
3 4 5

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.