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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
BAB icon
751
Invesco Taxable Municipal Bond ETF
BAB
$874M
$802K ﹤0.01%
26,141
+3,010
+13% +$91.8K
PHM icon
752
Pultegroup
PHM
$22.4B
$802K ﹤0.01%
24,117
-1,297
-5% -$40.3K
PLD icon
753
Prologis
PLD
$127B
$796K ﹤0.01%
12,346
-27,573
-69% -$1.8M
LEG
754
DELISTED
Leggett & Platt
LEG
$792K ﹤0.01%
16,582
-899
-5% -$42.4K
RJF icon
755
Raymond James Financial
RJF
$31.7B
$792K ﹤0.01%
13,299
-27,201
-67% -$1.57M
QEP
756
DELISTED
QEP RESOURCES, INC.
QEP
$781K ﹤0.01%
81,555
+848
+1% +$7.68K
DVA icon
757
DaVita
DVA
$12.4B
$777K ﹤0.01%
10,761
-66,305
-86% -$4.08M
FFIV icon
758
F5
FFIV
$24B
$763K ﹤0.01%
5,814
-2,111
-27% -$262K
PCK
759
DELISTED
Pimco California Municipal Income Fund II
PCK
$762K ﹤0.01%
75,009
+2,000
+3% +$20.3K
BOTZ icon
760
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$761K ﹤0.01%
32,107
+2,348
+8% +$55.1K
DWX icon
761
State Street SPDR S&P International Dividend ETF
DWX
$524M
$761K ﹤0.01%
20,964
-14,360
-41% -$583K
INVX
762
Innovex International
INVX
$2.05B
$761K ﹤0.01%
15,957
+46
+0.3% +$2.05K
JCI icon
763
Johnson Controls International
JCI
$85.1B
$757K ﹤0.01%
19,858
-22,339
-53% -$873K
BF.B icon
764
Brown-Forman Class B
BF.B
$11.8B
$756K ﹤0.01%
17,194
-1,386
-7% -$52.9K
IQV icon
765
IQVIA
IQV
$44.2B
$755K ﹤0.01%
7,707
-782
-9% -$79.6K
ANET icon
766
Arista Networks
ANET
$249B
$750K ﹤0.01%
50,976
-2,896
-5% -$38.7K
FCNCA icon
767
First Citizens BancShares
FCNCA
$23.7B
$750K ﹤0.01%
1,860
-19
-1% -$7.62K
PTH icon
768
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$750K ﹤0.01%
43,008
-1,242
-3% -$28.6K
HPE icon
769
Hewlett Packard
HPE
$75.2B
$749K ﹤0.01%
52,143
-133,269
-72% -$1.89M
RY icon
770
Royal Bank of Canada
RY
$280B
$746K ﹤0.01%
9,135
-2,460
-21% -$195K
NOV icon
771
NOV
NOV
$7.33B
$742K ﹤0.01%
20,586
-4,627
-18% -$157K
RF icon
772
Regions Financial
RF
$24.3B
$741K ﹤0.01%
42,921
-7,084
-14% -$113K
AEG icon
773
Aegon
AEG
$13.3B
$738K ﹤0.01%
143,945
-238,102
-62% -$1.16M
IPGP icon
774
IPG Photonics
IPGP
$3.27B
$738K ﹤0.01%
3,445
-1,567
-31% -$333K
KSS icon
775
Kohl's
KSS
$1.87B
$738K ﹤0.01%
13,606
+6,053
+80% +$279K
29 30
31
32 33

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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.