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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
OGE icon
526
OGE Energy
OGE
$9.44B
$1.91M 0.01%
57,955
+338
+0.6% +$11.9K
GBCI icon
527
Glacier Bancorp
GBCI
$5.89B
$1.9M 0.01%
48,324
+596
+1% +$22.6K
COL
528
DELISTED
Rockwell Collins
COL
$1.9M 0.01%
14,013
+4,961
+55% +$665K
NDAQ icon
529
Nasdaq
NDAQ
$49.9B
$1.9M 0.01%
74,022
+15
+0% +$378
PARA
530
DELISTED
Paramount Global Class B
PARA
$1.89M 0.01%
32,070
-23,089
-42% -$1.33M
KXI icon
531
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.89M 0.01%
35,706
+108
+0.3% +$5.6K
POOL icon
532
Pool Corp
POOL
$6.06B
$1.89M 0.01%
14,587
+567
+4% +$68.9K
MTDR icon
533
Matador Resources
MTDR
$7.82B
$1.89M 0.01%
+60,615
New +$1.66M
URI icon
534
United Rentals
URI
$61.6B
$1.88M 0.01%
10,963
-2,714
-20% -$413K
ATR icon
535
AptarGroup
ATR
$7.93B
$1.88M 0.01%
21,826
-305
-1% -$26.6K
DLTR icon
536
Dollar Tree
DLTR
$21.2B
$1.88M 0.01%
17,507
+5,536
+46% +$541K
FENY icon
537
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$1.88M 0.01%
93,647
+11,794
+14% +$225K
BBL
538
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.87M 0.01%
46,381
+470
+1% +$17.4K
EQIX icon
539
Equinix
EQIX
$99.4B
$1.87M 0.01%
4,121
+25
+0.6% +$11.6K
GPN icon
540
Global Payments
GPN
$23.5B
$1.87M 0.01%
18,622
-13,415
-42% -$1.34M
OSK icon
541
Oshkosh
OSK
$8.84B
$1.86M 0.01%
20,423
-513
-2% -$44.9K
EPOL icon
542
iShares MSCI Poland ETF
EPOL
$828M
$1.84M 0.01%
+68,952
New +$1.85M
FXN icon
543
First Trust Energy AlphaDEX Fund
FXN
$409M
$1.84M 0.01%
118,219
+5,317
+5% +$77K
BMO icon
544
Bank of Montreal
BMO
$121B
$1.83M 0.01%
22,849
+571
+3% +$44.5K
WY icon
545
Weyerhaeuser
WY
$16.1B
$1.82M 0.01%
51,583
+13,518
+36% +$478K
MIK
546
DELISTED
Michaels Stores, Inc
MIK
$1.82M 0.01%
75,179
-4,235
-5% -$87.5K
AMT icon
547
American Tower
AMT
$82.8B
$1.8M 0.01%
12,642
-1,237
-9% -$177K
ALXN
548
DELISTED
Alexion Pharmaceuticals
ALXN
$1.8M 0.01%
15,025
-14,373
-49% -$1.75M
FMS icon
549
Fresenius Medical Care
FMS
$12.2B
$1.8M 0.01%
34,174
+7,992
+31% +$397K
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.79M 0.01%
22,370
-11,948
-35% -$933K
20 21
22
23 24

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MIH
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MCIM
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FIM
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GHCM
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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.