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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
MKC icon
651
McCormick & Company Non-Voting
MKC
$13.5B
$1.22M 0.01%
23,854
-9,390
-28% -$468K
XEL icon
652
Xcel Energy
XEL
$45.4B
$1.2M 0.01%
24,984
-2,179
-8% -$108K
UHS icon
653
Universal Health Services
UHS
$10.7B
$1.2M 0.01%
10,579
-1,052
-9% -$112K
AIG icon
654
American International
AIG
$39.8B
$1.19M 0.01%
20,007
-25,343
-56% -$1.56M
IPXL
655
DELISTED
Impax Laboratories, Inc.
IPXL
$1.19M 0.01%
71,352
+61,352
+614% +$1.12M
CNP icon
656
CenterPoint Energy
CNP
$25.1B
$1.19M 0.01%
41,815
+14,343
+52% +$418K
DES icon
657
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
$1.17M 0.01%
+40,380
New +$1.15M
VAR
658
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M 0.01%
10,545
+858
+9% +$92.2K
YUM icon
659
Yum! Brands
YUM
$38B
$1.17M 0.01%
14,331
-31,907
-69% -$2.52M
NOW icon
660
ServiceNow
NOW
$145B
$1.17M 0.01%
44,735
-52,505
-54% -$1.31M
LYG icon
661
Lloyds Banking Group
LYG
$84.8B
$1.17M 0.01%
310,700
+254,011
+448% +$916K
STX icon
662
Seagate
STX
$178B
$1.17M 0.01%
27,847
-2,460
-8% -$94K
ADSK icon
663
Autodesk
ADSK
$46.2B
$1.16M 0.01%
11,036
+942
+9% +$110K
CBRE icon
664
CBRE Group
CBRE
$40.6B
$1.16M 0.01%
26,692
-2,150
-7% -$89.1K
QRVO icon
665
Qorvo
QRVO
$10.1B
$1.14M 0.01%
17,165
-1,380
-7% -$101K
FXG icon
666
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$1.14M 0.01%
23,459
-4,480
-16% -$210K
NWL icon
667
Newell Brands
NWL
$2.45B
$1.14M 0.01%
36,758
-997
-3% -$34.4K
DEM icon
668
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$1.12M 0.01%
+24,645
New +$1.08M
VOX icon
669
Vanguard Communication Services ETF
VOX
$5.87B
$1.11M 0.01%
12,153
+2,098
+21% +$189K
FBT icon
670
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$1.1M 0.01%
8,866
+134
+2% +$16.6K
CHU
671
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.09M 0.01%
80,297
-4,186
-5% -$59.9K
BBVA icon
672
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.08M 0.01%
127,270
-24,639
-16% -$210K
HXL icon
673
Hexcel
HXL
$6.9B
$1.08M 0.01%
17,488
-697
-4% -$42.4K
FV icon
674
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.08M 0.01%
39,097
-414
-1% -$11.2K
VT icon
675
Vanguard Total World Stock ETF
VT
$80.4B
$1.08M 0.01%
14,518
+1,043
+8% +$75.8K
25 26
27
28 29

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MCIM
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FIM
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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.