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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
XSD icon
701
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$960K 0.01%
13,752
+1,082
+9% +$75.8K
LRCX icon
702
Lam Research
LRCX
$337B
$957K 0.01%
52,000
+7,920
+18% +$156K
RHI icon
703
Robert Half
RHI
$3.8B
$952K 0.01%
17,133
-524
-3% -$27.9K
CAH icon
704
Cardinal Health
CAH
$54.1B
$951K 0.01%
15,524
-6,305
-29% -$390K
EXPD icon
705
Expeditors International
EXPD
$24.6B
$949K 0.01%
14,670
+1,541
+12% +$94.4K
KMX icon
706
CarMax
KMX
$8.34B
$946K 0.01%
14,755
-185
-1% -$13.2K
COR icon
707
Cencora
COR
$60.8B
$945K 0.01%
10,291
-2,367
-19% -$196K
IYW icon
708
iShares US Technology ETF
IYW
$25B
$944K 0.01%
23,196
+824
+4% +$33K
ITOT icon
709
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$940K 0.01%
15,370
-9,951
-39% -$593K
ASH icon
710
Ashland
ASH
$3.23B
$931K 0.01%
+13,058
New +$901K
CAL icon
711
Caleres
CAL
$415M
$926K 0.01%
27,646
-87
-0.3% -$2.64K
TTM
712
DELISTED
Tata Motors Limited
TTM
$926K 0.01%
28,003
-12,338
-31% -$399K
EVT icon
713
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$925K 0.01%
+39,762
New +$898K
GCP
714
DELISTED
GCP Applied Technologies Inc.
GCP
$920K 0.01%
28,834
-120,176
-81% -$3.69M
HSIC icon
715
Henry Schein
HSIC
$9.67B
$918K 0.01%
16,748
-2,691
-14% -$156K
VRTX icon
716
Vertex Pharmaceuticals
VRTX
$130B
$914K 0.01%
6,103
-18,310
-75% -$2.71M
RS icon
717
Reliance Steel & Aluminium
RS
$20.1B
$912K 0.01%
10,635
-4,334
-29% -$341K
FEM icon
718
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$911K 0.01%
35,839
+1,217
+4% +$33.3K
EFG icon
719
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$901K 0.01%
11,153
+568
+5% +$45K
HZN
720
DELISTED
Horizon Global Corporation
HZN
$900K 0.01%
64,244
-1,760
-3% -$26.7K
HEFA icon
721
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$893K 0.01%
30,107
+2,912
+11% +$86.4K
EA
722
DELISTED
Electronic Arts
EA
$889K 0.01%
8,466
-10,467
-55% -$1.16M
CMA
723
DELISTED
Comerica
CMA
$888K 0.01%
10,225
-18,469
-64% -$1.49M
ILCG icon
724
iShares Morningstar Growth ETF
ILCG
$3.08B
$886K 0.01%
36,605
+1,670
+5% +$50.9K
RVTY icon
725
Revvity
RVTY
$16.3B
$886K 0.01%
12,120
-487
-4% -$34.9K
27 28
29
30 31

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MCIM
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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.