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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
TROW icon
801
T. Rowe Price
TROW
$21.8B
$649K ﹤0.01%
6,193
-612
-9% -$59.7K
SPN
802
DELISTED
Superior Energy Services, Inc.
SPN
$645K ﹤0.01%
6,696
-213
-3% -$19.8K
MSCI icon
803
MSCI
MSCI
$39.3B
$643K ﹤0.01%
5,086
-234
-4% -$29.2K
RCL icon
804
Royal Caribbean
RCL
$67.9B
$643K ﹤0.01%
5,383
+2,852
+113% +$353K
SPLK
805
DELISTED
Splunk Inc
SPLK
$643K ﹤0.01%
7,758
+2,536
+49% +$186K
ANDV
806
DELISTED
Andeavor
ANDV
$642K ﹤0.01%
5,616
+1,545
+38% +$166K
APC
807
DELISTED
Anadarko Petroleum
APC
$641K ﹤0.01%
11,937
-76,625
-87% -$3.77M
EQT icon
808
EQT Corp
EQT
$31.5B
$637K ﹤0.01%
20,558
-2,344
-10% -$76.8K
HYS icon
809
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$637K ﹤0.01%
6,343
-15,820
-71% -$1.6M
CNI icon
810
Canadian National Railway
CNI
$72.3B
$634K ﹤0.01%
7,686
-1,848
-19% -$149K
SEE
811
DELISTED
Sealed Air
SEE
$633K ﹤0.01%
12,831
-24,918
-66% -$1.14M
ADM icon
812
Archer Daniels Midland
ADM
$41B
$629K ﹤0.01%
15,701
-1,744
-10% -$71.7K
GEN icon
813
Gen Digital
GEN
$18.3B
$626K ﹤0.01%
22,295
-13,166
-37% -$394K
EDV icon
814
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$625K ﹤0.01%
+5,087
New +$606K
FMAT icon
815
Fidelity MSCI Materials Index ETF
FMAT
$586M
$624K ﹤0.01%
17,800
+2,715
+18% +$92.7K
VPU
816
Vanguard Utilities ETF
VPU
$8B
$622K ﹤0.01%
5,333
+1,207
+29% +$146K
BLD
817
DELISTED
TopBuild
BLD
$614K ﹤0.01%
8,099
-1,140
-12% -$75.6K
OMF icon
818
OneMain Financial
OMF
$6.97B
$612K ﹤0.01%
23,570
-8,112
-26% -$224K
IAT icon
819
iShares US Regional Banks ETF
IAT
$623M
$611K ﹤0.01%
12,386
-25,147
-67% -$1.21M
STBZ
820
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$610K ﹤0.01%
20,443
-123,716
-86% -$3.64M
CRL icon
821
Charles River Laboratories
CRL
$13.1B
$607K ﹤0.01%
5,535
+183
+3% +$19.9K
VVC
822
DELISTED
Vectren Corporation
VVC
$599K ﹤0.01%
9,221
-218
-2% -$14.6K
GAP
823
The Gap Inc
GAP
$7.09B
$592K ﹤0.01%
17,364
-149
-0.9% -$4.44K
LII icon
824
Lennox International
LII
$12.5B
$591K ﹤0.01%
2,840
-191
-6% -$37.3K
APO icon
825
Apollo Global Management
APO
$73.5B
$589K ﹤0.01%
17,596
+10,141
+136% +$318K
31 32
33
34 35

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MIH
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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.