We are live on
!
Find out more
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
(+2.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,345
New
90
Increased
406
Reduced
653
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$29.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
AB InBev
BUD
$157B
| $885K | 0.01% |
7,940
-14,938
| -65% | -$1.76M |
|
727
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $885K | 0.01% |
31,796
-1,108
| -3% | -$30.9K |
|
|
ETG
728
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $866K | 0.01% |
+49,976
| New | +$862K |
|
729
Humana
HUM
$46.2B
| $866K | 0.01% |
3,488
-6,660
| -66% | -$1.64M |
|
730
Kroger
KR
$36.4B
| $861K | 0.01% |
31,385
-68,069
| -68% | -$1.59M |
|
|
EVHC
731
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $857K | 0.01% |
24,783
-1,665
| -6% | -$58.2K |
|
732
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $853K | 0.01% |
14,459
+863
| +6% | +$49.1K |
|
733
Microchip Technology
MCHP
$37.8B
| $848K | ﹤0.01% |
19,314
-3,010
| -13% | -$136K |
|
734
Cohen & Steers Infrastructure Fund
UTF
$2.78B
| $842K | ﹤0.01% |
35,060
+7,174
| +26% | +$166K |
|
|
BT
735
DELISTED
BT Group plc (ADR)
BT
| $842K | ﹤0.01% |
46,244
-22,280
| -33% | -$394K |
|
736
Qiagen
QGEN
$8.86B
| $835K | ﹤0.01% |
25,474
-2,744
| -10% | -$94.6K |
|
737
Allison Transmission
ALSN
$9.8B
| $830K | ﹤0.01% |
19,277
+956
| +5% | +$38.9K |
|
738
Regeneron Pharmaceuticals
REGN
$79.7B
| $830K | ﹤0.01% |
2,208
-2,119
| -49% | -$858K |
|
739
Agilent Technologies
A
$43.3B
| $827K | ﹤0.01% |
12,350
-1,067
| -8% | -$72K |
|
|
KAMN
740
DELISTED
Kaman Corp
KAMN
| $826K | ﹤0.01% |
14,037
+37
| +0.3% | +$2.11K |
|
741
Iron Mountain
IRM
$33.4B
| $821K | ﹤0.01% |
21,753
-1,257
| -5% | -$49.9K |
|
|
VMRK
742
Vivmark Residential
VMRK
$48.7B
| $819K | ﹤0.01% |
12,839
+620
| +5% | +$41.4K |
|
743
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
| $812K | ﹤0.01% |
4,741
+486
| +11% | +$77.1K |
|
|
AYX
744
DELISTED
Alteryx Inc
AYX
| $812K | ﹤0.01% |
32,121
+5,816
| +22% | +$140K |
|
|
MMP
745
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $811K | ﹤0.01% |
11,428
-116
| -1% | -$7.9K |
|
|
FRC
746
DELISTED
First Republic Bank
FRC
| $809K | ﹤0.01% |
9,331
-14,973
| -62% | -$1.42M |
|
747
Starwood Property Trust
STWD
$5.55B
| $807K | ﹤0.01% |
37,755
+1,432
| +4% | +$31K |
|
|
Y
748
DELISTED
Alleghany Corp
Y
| $804K | ﹤0.01% |
1,349
-289
| -18% | -$165K |
|
|
DCM
749
DELISTED
NTT DOCOMO, Inc.
DCM
| $804K | ﹤0.01% |
+33,820
| New | +$823K |
|
750
Invesco Financial Preferred ETF
PGF
$642M
| $803K | ﹤0.01% |
42,158
-424
| -1% | -$8.03K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.