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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
(+2.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,345
New
90
Increased
406
Reduced
653
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$29.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Blackstone
BX
$95.1B
| $1.78M | 0.01% |
55,750
-30,333
| -35% | -$988K |
|
552
Entergy
ETR
$49.2B
| $1.78M | 0.01% |
43,800
+3,878
| +10% | +$162K |
|
553
FirstEnergy
FE
$26.2B
| $1.78M | 0.01% |
58,213
-3,586
| -6% | -$117K |
|
554
Edwards Lifesciences
EW
$49.4B
| $1.76M | 0.01% |
46,992
-3,309
| -7% | -$121K |
|
555
iShares Select U.S. REIT ETF
ICF
$1.96B
| $1.76M | 0.01% |
34,722
+2,020
| +6% | +$103K |
|
556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $1.75M | 0.01% |
+11,779
| New | +$1.64M |
|
557
Hubbell
HUBB
$23.2B
| $1.75M | 0.01% |
12,915
-2,026
| -14% | -$253K |
|
558
LendingTree
TREE
$376M
| $1.75M | 0.01% |
5,128
-25
| -0.5% | -$7.1K |
|
559
C&F Financial
CFFI
$313M
| $1.75M | 0.01% |
+30,093
| New | +$1.78M |
|
560
iShares Global Infrastructure ETF
IGF
$10.2B
| $1.74M | 0.01% |
38,570
+1,264
| +3% | +$57.7K |
|
561
NVR
NVR
$16.7B
| $1.74M | 0.01% |
497
-57
| -10% | -$186K |
|
562
Travel + Leisure Co
TNL
$4.01B
| $1.73M | 0.01% |
33,028
-23,333
| -41% | -$1.16M |
|
563
Intuitive Surgical
ISRG
$133B
| $1.72M | 0.01% |
14,157
-33,282
| -70% | -$4.17M |
|
564
Charter Communications
CHTR
$16.8B
| $1.7M | 0.01% |
5,068
-684
| -12% | -$232K |
|
565
Fidelity National Information Services
FIS
$19.3B
| $1.7M | 0.01% |
18,049
-6,647
| -27% | -$625K |
|
566
Dover
DOV
$25.5B
| $1.69M | 0.01% |
20,738
-1,076
| -5% | -$83.3K |
|
567
Ingredion
INGR
$6.25B
| $1.69M | 0.01% |
12,080
-3,124
| -21% | -$412K |
|
568
Ulta Beauty
ULTA
$23.3B
| $1.69M | 0.01% |
7,552
-1,902
| -20% | -$402K |
|
569
HSBC
HSBC
$350B
| $1.69M | 0.01% |
35,720
-5,467
| -13% | -$247K |
|
570
Power Integrations
POWI
$2.7B
| $1.68M | 0.01% |
45,714
+386
| +0.9% | +$14.7K |
|
571
Regency Centers
REG
$13.6B
| $1.68M | 0.01% |
24,292
-738
| -3% | -$48.7K |
|
572
iShares Global 100 ETF
IOO
$9B
| $1.68M | 0.01% |
36,272
+1,888
| +5% | +$86.2K |
|
573
Ametek
AME
$53.8B
| $1.68M | 0.01% |
23,117
-603
| -3% | -$42K |
|
574
Vanguard Consumer Discretionary ETF
VCR
$5.74B
| $1.67M | 0.01% |
10,673
-266
| -2% | -$39.6K |
|
575
Southwest Airlines
LUV
$19.2B
| $1.66M | 0.01% |
25,343
-7,376
| -23% | -$434K |
|
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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.