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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
MCK icon
576
McKesson
MCK
$104B
$1.66M 0.01%
10,633
+621
+6% +$92K
KMI icon
577
Kinder Morgan
KMI
$69.1B
$1.64M 0.01%
90,903
-13,805
-13% -$248K
AGN.PRA
578
DELISTED
Allergan plc
AGN.PRA
$1.64M 0.01%
+2,800
New +$1.81M
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.01%
23,924
+3,258
+16% +$211K
ON icon
580
ON Semiconductor
ON
$28.2B
$1.62M 0.01%
77,266
-23,232
-23% -$474K
LOGI icon
581
Logitech
LOGI
$14.4B
$1.61M 0.01%
47,721
-29,246
-38% -$1.02M
JLL icon
582
Jones Lang LaSalle
JLL
$16B
$1.6M 0.01%
10,737
+101
+0.9% +$14.3K
FXZ icon
583
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.6M 0.01%
36,473
+1,691
+5% +$70.8K
MT icon
584
ArcelorMittal
MT
$56.1B
$1.6M 0.01%
49,454
+724
+1% +$21.4K
TRIP icon
585
TripAdvisor
TRIP
$1.05B
$1.6M 0.01%
46,347
-359
-0.8% -$13K
NVO
586
Novo Nordisk
NVO
$185B
$1.58M 0.01%
58,960
+1,414
+2% +$36K
SPR
587
DELISTED
Spirit AeroSystems
SPR
$1.57M 0.01%
18,031
-826
-4% -$67.8K
SHYG icon
588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.56M 0.01%
33,198
+388
+1% +$18.4K
VRSK icon
589
Verisk Analytics
VRSK
$23.6B
$1.56M 0.01%
16,251
-675
-4% -$61.1K
SWKS icon
590
Skyworks Solutions
SWKS
$13B
$1.55M 0.01%
16,321
-1,099
-6% -$115K
SRE icon
591
Sempra
SRE
$53.9B
$1.54M 0.01%
28,908
+2,170
+8% +$126K
HBI
592
DELISTED
Hanesbrands
HBI
$1.54M 0.01%
73,817
+6,805
+10% +$145K
AUBN icon
593
Auburn National Bancorp
AUBN
$93.3M
$1.54M 0.01%
39,527
– –
K
594
DELISTED
Kellanova
K
$1.53M 0.01%
24,016
-1,795
-7% -$108K
IJK icon
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.53M 0.01%
28,372
-1,056
-4% -$55.7K
CHRW icon
596
C.H. Robinson
CHRW
$17.9B
$1.52M 0.01%
17,110
+933
+6% +$76.2K
HAL icon
597
Halliburton
HAL
$29.2B
$1.52M 0.01%
31,082
-3,036
-9% -$134K
AGCO icon
598
AGCO
AGCO
$8.4B
$1.52M 0.01%
21,240
-654
-3% -$46.7K
DLPH
599
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.51M 0.01%
+28,880
New +$1.5M
VXF icon
600
Vanguard Extended Market ETF
VXF
$30.8B
$1.51M 0.01%
13,532
+784
+6% +$85.9K
22 23
24
25 26

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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.