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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
AVB
676
DELISTED
AvalonBay Communities
AVB
$1.08M 0.01%
6,036
+4,874
+419% +$885K
SLV icon
677
iShares Silver Trust
SLV
$30.7B
$1.08M 0.01%
67,264
+344
+0.5% +$5.43K
ROK icon
678
Rockwell Automation
ROK
$46.1B
$1.07M 0.01%
5,471
-494
-8% -$94.2K
FXI icon
679
iShares China Large-Cap ETF
FXI
$4.04B
$1.07M 0.01%
23,145
+1,325
+6% +$61.2K
KTWO
680
DELISTED
K2M Group Holdings, Inc
KTWO
$1.07M 0.01%
59,182
-523
-0.9% -$9.93K
ILMN icon
681
Illumina
ILMN
$34.6B
$1.06M 0.01%
5,005
+612
+14% +$126K
INCY icon
682
Incyte
INCY
$25.3B
$1.05M 0.01%
11,124
-5,307
-32% -$555K
FISV
683
Fiserv Inc
FISV
$26.3B
$1.05M 0.01%
15,990
+1,094
+7% +$70.6K
OEF icon
684
iShares S&P 100 ETF
OEF
$20B
$1.04M 0.01%
8,809
+401
+5% +$46.3K
AIA icon
685
iShares Asia 50 ETF
AIA
$4.77B
$1.04M 0.01%
15,794
+582
+4% +$37.8K
FTS icon
686
Fortis
FTS
$27.5B
$1.03M 0.01%
28,101
+11
+0% +$406
PNQI icon
687
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.02M 0.01%
44,280
+160
+0.4% +$3.65K
WP
688
DELISTED
Worldpay, Inc.
WP
$1.02M 0.01%
13,940
+1,610
+13% +$115K
WTW icon
689
Willis Towers Watson
WTW
$29.1B
$1.02M 0.01%
6,763
-4,995
-42% -$789K
FPE icon
690
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.01M 0.01%
50,419
+38,984
+341% +$783K
PGX icon
691
Invesco Preferred ETF
PGX
$3.67B
$1.01M 0.01%
67,837
-21,582
-24% -$323K
FNCL icon
692
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1M 0.01%
24,582
-1,357
-5% -$53.5K
ORAN
693
DELISTED
Orange
ORAN
$997K 0.01%
57,266
-2,703
-5% -$45.2K
EEMV icon
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$988K 0.01%
16,265
-4,318
-21% -$257K
VVV icon
695
Valvoline
VVV
$3.46B
$984K 0.01%
39,286
+29,872
+317% +$722K
HBAN icon
696
Huntington Bancshares
HBAN
$32B
$983K 0.01%
67,501
-8,788
-12% -$123K
OMC icon
697
Omnicom Group
OMC
$21.8B
$976K 0.01%
13,396
-7,822
-37% -$561K
ROST icon
698
Ross Stores
ROST
$71.8B
$973K 0.01%
12,126
-17,739
-59% -$1.24M
DBJP icon
699
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
$972K 0.01%
22,048
+7,211
+49% +$310K
IUSG icon
700
iShares Core S&P US Growth ETF
IUSG
$32.7B
$970K 0.01%
18,050
+5,146
+40% +$271K
26 27
28
29 30

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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.