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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
WDC icon
601
Western Digital
WDC
$153B
$1.51M 0.01%
25,077
-2,918
-10% -$188K
STEL
602
DELISTED
Stellar Bancorp
STEL
$1.51M 0.01%
+50,800
New +$1.47M
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
$1.5M 0.01%
24,002
-157
-0.6% -$9.62K
FPX icon
604
First Trust US Equity Opportunities ETF
FPX
$1.45B
$1.5M 0.01%
25,616
+1,092
+4% +$72.5K
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.5M 0.01%
11,166
-5,927
-35% -$822K
GWX icon
606
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$1.5M 0.01%
42,331
-103
-0.2% -$3.66K
ACBI
607
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.5M 0.01%
85,070
– –
VDC icon
608
Vanguard Consumer Staples ETF
VDC
$7.76B
$1.47M 0.01%
10,078
-5,407
-35% -$763K
APAM icon
609
Artisan Partners
APAM
$2.64B
$1.47M 0.01%
37,090
+2,206
+6% +$81.8K
APD icon
610
Air Products & Chemicals
APD
$64.4B
$1.46M 0.01%
8,871
+1,119
+14% +$178K
L icon
611
Loews
L
$22.3B
$1.46M 0.01%
29,084
-916
-3% -$45.3K
M icon
612
Macy's
M
$5.81B
$1.45M 0.01%
57,729
-859
-1% -$18.8K
PINC
613
DELISTED
Premier
PINC
$1.45M 0.01%
49,684
-56
-0.1% -$1.73K
SPSB icon
614
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.44M 0.01%
47,248
+3,706
+9% +$113K
EWBC icon
615
East-West Bancorp
EWBC
$17.6B
$1.43M 0.01%
23,517
+1
+0% +$60
CNQ icon
616
Canadian Natural Resources
CNQ
$103B
$1.42M 0.01%
81,447
+4,711
+6% +$79.1K
VIS icon
617
Vanguard Industrials ETF
VIS
$7.8B
$1.41M 0.01%
9,934
-60
-0.6% -$8.23K
XPO icon
618
XPO
XPO
$20.3B
$1.41M 0.01%
+44,403
New +$1.14M
HUN icon
619
Huntsman Corp
HUN
$1.63B
$1.4M 0.01%
42,109
-469
-1% -$14.4K
KBE icon
620
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.4M 0.01%
29,611
-1,485
-5% -$68.3K
BR icon
621
Broadridge
BR
$19.2B
$1.4M 0.01%
15,438
-5,655
-27% -$493K
BJRI icon
622
BJ's Restaurants
BJRI
$1.28B
$1.4M 0.01%
38,356
-679
-2% -$22.6K
FXH icon
623
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.39M 0.01%
19,911
+786
+4% +$53.7K
FDIS icon
624
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.38M 0.01%
35,374
+6,154
+21% +$230K
AA icon
625
Alcoa
AA
$12.5B
$1.38M 0.01%
25,600
+3,865
+18% +$177K
23 24
25
26 27

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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.