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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
WTRG icon
776
Essential Utilities
WTRG
$11.7B
$733K ﹤0.01%
18,691
+246
+1% +$8.97K
XTN icon
777
State Street SPDR S&P Transportation ETF
XTN
$335M
$733K ﹤0.01%
13,935
+1,222
+10% +$74.9K
IYY icon
778
iShares Dow Jones US ETF
IYY
$2.98B
$727K ﹤0.01%
10,874
+584
+6% +$38.1K
QQEW icon
779
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$724K ﹤0.01%
12,487
-4,472
-26% -$255K
RITM icon
780
Rithm Capital
RITM
$5.29B
$717K ﹤0.01%
40,135
+1,075
+3% +$18.9K
WKC icon
781
World Kinect Corp
WKC
$1.81B
$716K ﹤0.01%
25,426
-11,585
-31% -$349K
SEIC icon
782
SEI Investments
SEIC
$12.6B
$709K ﹤0.01%
9,876
+91
+0.9% +$6.09K
CE icon
783
Celanese
CE
$5.14B
$694K ﹤0.01%
6,478
-816
-11% -$86.7K
APA icon
784
APA Corp
APA
$15.7B
$689K ﹤0.01%
16,323
-6,572
-29% -$277K
LLL
785
DELISTED
L3 Technologies, Inc.
LLL
$689K ﹤0.01%
3,479
-629
-15% -$120K
EIX icon
786
Edison International
EIX
$21.1B
$688K ﹤0.01%
10,889
-944
-8% -$72K
WYNN icon
787
Wynn Resorts
WYNN
$8.67B
$684K ﹤0.01%
4,057
+386
+11% +$59.5K
IYJ icon
788
iShares US Industrials ETF
IYJ
$1.9B
$680K ﹤0.01%
9,222
-25,594
-74% -$1.83M
JNPR
789
DELISTED
Juniper Networks
JNPR
$675K ﹤0.01%
23,702
-9,778
-29% -$264K
BFYT
790
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$673K ﹤0.01%
26,971
– –
FHN icon
791
First Horizon
FHN
$11.3B
$672K ﹤0.01%
33,588
+23,478
+232% +$452K
ASML icon
792
ASML
ASML
$615B
$671K ﹤0.01%
3,860
-3,766
-49% -$664K
BSET icon
793
Bassett Furniture
BSET
$151M
$670K ﹤0.01%
17,814
-17
-0.1% -$652
MRO
794
DELISTED
Marathon Oil Corporation
MRO
$670K ﹤0.01%
39,594
-196,976
-83% -$2.92M
PFL
795
PIMCO Income Strategy Fund
PFL
$358M
$668K ﹤0.01%
57,213
– –
DY icon
796
Dycom Industries
DY
$8.67B
$667K ﹤0.01%
5,982
+530
+10% +$51.2K
GWW icon
797
W.W. Grainger
GWW
$59.3B
$662K ﹤0.01%
2,801
-35
-1% -$7.24K
PVH icon
798
PVH
PVH
$3.31B
$662K ﹤0.01%
4,832
+2,191
+83% +$286K
NLY icon
799
Annaly Capital Management
NLY
$16B
$654K ﹤0.01%
13,758
+134
+1% +$6.36K
PBCT
800
DELISTED
People's United Financial Inc
PBCT
$653K ﹤0.01%
34,932
-26,613
-43% -$493K
30 31
32
33 34

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MCIM
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FIM
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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.