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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
RWX icon
501
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2.14M 0.01%
52,926
-9,334
-15% -$364K
CMI icon
502
Cummins
CMI
$74.1B
$2.14M 0.01%
12,126
-334
-3% -$57.1K
SWK icon
503
Stanley Black & Decker
SWK
$13.4B
$2.14M 0.01%
12,601
+4,682
+59% +$766K
DEA
504
Easterly Government Properties
DEA
$1.12B
$2.13M 0.01%
39,920
+616
+2% +$32.1K
NUE icon
505
Nucor
NUE
$58.7B
$2.13M 0.01%
33,492
+623
+2% +$36.4K
RBA icon
506
RB Global
RBA
$15.9B
$2.12M 0.01%
70,771
-130
-0.2% -$3.64K
JKHY icon
507
Jack Henry & Associates
JKHY
$10.8B
$2.1M 0.01%
17,994
+488
+3% +$54.5K
EWW icon
508
iShares MSCI Mexico ETF
EWW
$1.71B
$2.1M 0.01%
+42,596
New +$2.16M
MPC icon
509
Marathon Petroleum
MPC
$115B
$2.1M 0.01%
31,766
+4,148
+15% +$254K
ALB icon
510
Albemarle
ALB
$13.4B
$2.09M 0.01%
16,367
+939
+6% +$127K
UE icon
511
Urban Edge Properties
UE
$2.55B
$2.07M 0.01%
81,223
+122
+0.2% +$3.03K
TMUS icon
512
T-Mobile US
TMUS
$194B
$2.06M 0.01%
32,497
-28,052
-46% -$1.71M
TD icon
513
Toronto Dominion Bank
TD
$199B
$2.06M 0.01%
35,211
+3,055
+10% +$175K
APH icon
514
Amphenol
APH
$191B
$2.06M 0.01%
187,232
-44,728
-19% -$492K
IGLB icon
515
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$2.05M 0.01%
32,503
-12,021
-27% -$750K
AER icon
516
AerCap
AER
$21.7B
$2.05M 0.01%
39,015
+2,102
+6% +$109K
ARGT icon
517
Global X MSCI Argentina ETF
ARGT
$803M
$2.05M 0.01%
58,035
+3,433
+6% +$113K
JRVR icon
518
James River Group Holdings
JRVR
$182M
$2.02M 0.01%
50,616
+147
+0.3% +$5.96K
SLAB icon
519
Silicon Laboratories
SLAB
$7.34B
$2.02M 0.01%
22,895
+332
+1% +$29.8K
KWR icon
520
Quaker Houghton
KWR
$2.66B
$2.02M 0.01%
13,400
+172
+1% +$26.6K
TXT icon
521
Textron
TXT
$13.9B
$2.02M 0.01%
35,602
-1,810
-5% -$98.6K
LH icon
522
Labcorp
LH
$26.3B
$2.01M 0.01%
14,663
-652
-4% -$86.2K
XLNX
523
DELISTED
Xilinx Inc
XLNX
$1.99M 0.01%
29,469
-18,492
-39% -$1.31M
ZBH icon
524
Zimmer Biomet
ZBH
$18.8B
$1.96M 0.01%
16,744
+480
+3% +$54.3K
SJM icon
525
J.M. Smucker
SJM
$13B
$1.95M 0.01%
15,733
-1,028
-6% -$114K
19 20
21
22 23

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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.