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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
FTCS icon
626
First Trust Capital Strength ETF
FTCS
$7.69B
$1.36M 0.01%
31,216
+259
+0.8% +$12.8K
ACHC icon
627
Acadia Healthcare
ACHC
$2.63B
$1.36M 0.01%
41,577
-955
-2% -$33.1K
CAG icon
628
Conagra Brands
CAG
$7.3B
$1.35M 0.01%
35,950
-128,083
-78% -$4.55M
OC icon
629
Owens Corning
OC
$10.3B
$1.35M 0.01%
14,715
-401
-3% -$33.8K
SRLN icon
630
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1.35M 0.01%
+28,532
New +$1.35M
FTRPR
631
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.34M 0.01%
+40,000
New +$627K
PGR icon
632
Progressive
PGR
$127B
$1.34M 0.01%
23,821
-2,569
-10% -$133K
SNV
633
DELISTED
Synovus
SNV
$1.34M 0.01%
27,923
+12,142
+77% +$575K
DBEU icon
634
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.33M 0.01%
46,882
+451
+1% +$12.9K
HWM icon
635
Howmet Aerospace
HWM
$91.3B
$1.33M 0.01%
63,552
+19,076
+43% +$371K
NTRS icon
636
Northern Trust
NTRS
$32.8B
$1.32M 0.01%
13,224
-5,154
-28% -$491K
AMLP icon
637
Alerian MLP ETF
AMLP
$13.4B
$1.29M 0.01%
23,979
+9,844
+70% +$527K
HBMD
638
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.29M 0.01%
58,630
– –
MAS icon
639
Masco
MAS
$13.6B
$1.29M 0.01%
29,270
+332
+1% +$13.5K
HEI icon
640
HEICO Corp
HEI
$42.3B
$1.28M 0.01%
26,533
-1,158
-4% -$54K
XBI icon
641
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.28M 0.01%
15,055
+1,458
+11% +$122K
XYL icon
642
Xylem
XYL
$25.3B
$1.26M 0.01%
18,521
-718
-4% -$47.7K
MTB icon
643
M&T Bank
MTB
$33.4B
$1.24M 0.01%
7,228
-4,314
-37% -$716K
FNX icon
644
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$1.23M 0.01%
18,763
+1,789
+11% +$114K
SON icon
645
Sonoco
SON
$4.88B
$1.23M 0.01%
23,148
-236
-1% -$12.4K
TWX
646
DELISTED
Time Warner Inc
TWX
$1.23M 0.01%
13,400
-5,585
-29% -$528K
CXO
647
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.01%
8,141
+1,744
+27% +$242K
UN
648
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.01%
21,703
-2,696
-11% -$155K
MPT
649
Medical Properties Trust
MPT
$2.09B
$1.22M 0.01%
+88,352
New +$1.19M
KIE icon
650
State Street SPDR S&P Insurance ETF
KIE
$677M
$1.22M 0.01%
39,663
+4,281
+12% +$131K
24 25
26
27 28

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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.