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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
MAN icon
476
ManpowerGroup
MAN
$2.72B
$2.3M 0.01%
18,231
-345
-2% -$43.1K
POR icon
477
Portland General Electric
POR
$5.58B
$2.29M 0.01%
50,288
+615
+1% +$29.1K
CXT icon
478
Crane NXT
CXT
$2.74B
$2.29M 0.01%
73,789
-3,489
-5% -$102K
BBY icon
479
Best Buy
BBY
$19.6B
$2.27M 0.01%
33,206
-983
-3% -$58.2K
CRI icon
480
Carter's
CRI
$1.07B
$2.27M 0.01%
+19,295
New +$2M
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.26M 0.01%
125,501
-2,123
-2% -$38.1K
IFLN
482
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2.24M 0.01%
118,101
-4,472
-4% -$84.9K
EWO icon
483
iShares MSCI Austria ETF
EWO
$201M
$2.24M 0.01%
98,089
+2,305
+2% +$55K
LAD icon
484
Lithia Motors
LAD
$7.6B
$2.22M 0.01%
19,580
+274
+1% +$31.9K
LECO icon
485
Lincoln Electric
LECO
$13.8B
$2.21M 0.01%
24,178
+132
+0.5% +$12.1K
TCBI icon
486
Texas Capital Bancshares
TCBI
$4.25B
$2.21M 0.01%
24,923
+283
+1% +$24.5K
INN
487
Summit Hotel Properties
INN
$619M
$2.21M 0.01%
145,369
+43,209
+42% +$668K
DORM icon
488
Dorman Products
DORM
$3.72B
$2.21M 0.01%
36,163
-435
-1% -$29.5K
FLR icon
489
Fluor
FLR
$7.23B
$2.19M 0.01%
42,322
-67,395
-61% -$3.14M
WAL icon
490
Western Alliance Bancorporation
WAL
$8.62B
$2.19M 0.01%
38,578
-312
-0.8% -$17.4K
MIDD icon
491
Middleby
MIDD
$5.02B
$2.18M 0.01%
16,168
-9,828
-38% -$1.2M
OPPJ
492
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$351M
$2.18M 0.01%
94,478
+18,344
+24% +$408K
SPLV icon
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.17M 0.01%
45,443
-784
-2% -$37K
IDXX icon
494
Idexx Laboratories
IDXX
$40.2B
$2.17M 0.01%
13,846
+381
+3% +$60K
EXP icon
495
Eagle Materials
EXP
$5.59B
$2.16M 0.01%
19,082
+474
+3% +$51.3K
IYG icon
496
iShares US Financial Services ETF
IYG
$2.18B
$2.16M 0.01%
49,668
-94,452
-66% -$3.94M
WM icon
497
Waste Management
WM
$86.8B
$2.15M 0.01%
24,974
+758
+3% +$61.7K
BKU icon
498
Bankunited
BKU
$3.18B
$2.15M 0.01%
52,896
+929
+2% +$33.8K
EVV
499
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$2.15M 0.01%
157,446
+28,475
+22% +$391K
CPE
500
DELISTED
Callon Petroleum Company
CPE
$2.15M 0.01%
17,661
-38
-0.2% -$4.21K
18 19
20
21 22

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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.