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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$71.2M 0.41%
1,180,734
+23,216
+2% +$1.36M
PEP icon
52
PepsiCo
PEP
$186B
$70M 0.41%
583,730
-17,100
-3% -$1.95M
DD icon
53
DuPont de Nemours
DD
$16.8B
$67.9M 0.39%
376,214
-72,795
-16% -$13.1M
AMGN icon
54
Amgen
AMGN
$206B
$67.6M 0.39%
388,852
-1,987
-0.5% -$352K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$928M
$65.6M 0.38%
1,652,540
+70,114
+4% +$2.69M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.27T
$63.6M 0.37%
1,208,440
-238,040
-16% -$12.3M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$226B
$57.8M 0.34%
2,463,714
+182,724
+8% +$4.19M
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$56.9M 0.33%
1,047,850
+195,972
+23% +$10.4M
CSCO icon
59
Cisco
CSCO
$434B
$56.5M 0.33%
1,475,373
-170,413
-10% -$6.09M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$56.5M 0.33%
411,438
-85,819
-17% -$11.5M
AMZN icon
61
Amazon
AMZN
$2.73T
$55.5M 0.32%
949,740
-72,800
-7% -$4.01M
PNC icon
62
PNC Financial Services
PNC
$96.8B
$55.5M 0.32%
384,743
+6,325
+2% +$874K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$54.6M 0.32%
612,842
-4,308
-0.7% -$374K
GE icon
64
GE Aerospace
GE
$329B
$54.6M 0.32%
652,941
-111,105
-15% -$10.6M
QQQ icon
65
Invesco QQQ Trust
QQQ
$477B
$53.2M 0.31%
341,758
+26,131
+8% +$3.99M
ATMP icon
66
iPath Select MLP ETN
ATMP
$643M
$53.2M 0.31%
2,562,610
-433,635
-14% -$8.89M
CAT icon
67
Caterpillar
CAT
$360B
$53.2M 0.31%
337,418
-69,200
-17% -$9.6M
CMCSA icon
68
Comcast
CMCSA
$88.3B
$53M 0.31%
1,322,179
-239,278
-15% -$9M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$50.7M 0.29%
969,136
+25,210
+3% +$1.32M
NEE icon
70
NextEra Energy
NEE
$170B
$49.5M 0.29%
1,268,452
-6,680
-0.5% -$258K
GS icon
71
Goldman Sachs
GS
$288B
$48.8M 0.28%
191,671
-22,968
-11% -$5.63M
SLB icon
72
SLB Ltd
SLB
$79.1B
$46.9M 0.27%
695,554
-172,883
-20% -$11.2M
NSC icon
73
Norfolk Southern
NSC
$71.9B
$46.6M 0.27%
321,606
+7,470
+2% +$1M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$107B
$46M 0.27%
598,274
-55,674
-9% -$4.2M
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$45.8M 0.27%
171,500
-28,200
-14% -$7.33M
1 2
3
4 5

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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.