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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
(+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 | |
|---|---|---|---|---|---|---|
826
Devon Energy
DVN
$53.3B
| $587K | ﹤0.01% |
14,163
-127,046
| -90% | -$4.81M |
|
827
iShares US Medical Devices ETF
IHI
$3.27B
| $587K | ﹤0.01% |
20,310
+3,288
| +19% | +$94.8K |
|
|
POLY
828
DELISTED
Plantronics, Inc.
POLY
| $585K | ﹤0.01% |
11,612
-149
| -1% | -$7.32K |
|
829
Cullen/Frost Bankers
CFR
$9.91B
| $580K | ﹤0.01% |
6,128
-4,357
| -42% | -$419K |
|
830
First Trust Cloud Computing ETF
SKYY
$3.35B
| $578K | ﹤0.01% |
12,583
-3,422
| -21% | -$152K |
|
831
CRH
CRH
$57.7B
| $575K | ﹤0.01% |
15,922
-79,158
| -83% | -$2.84M |
|
832
Perrigo
PRGO
$1.88B
| $575K | ﹤0.01% |
6,597
-4,572
| -41% | -$393K |
|
833
Church & Dwight Co
CHD
$22.7B
| $571K | ﹤0.01% |
11,380
-949
| -8% | -$44.5K |
|
834
Workday
WDAY
$45.3B
| $571K | ﹤0.01% |
5,613
-376
| -6% | -$40.1K |
|
835
Yum China
YUMC
$14B
| $566K | ﹤0.01% |
14,163
-16,806
| -54% | -$691K |
|
836
Cheniere Energy
CQP
$31.8B
| $563K | ﹤0.01% |
19,000
| – | – |
|
837
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $561K | ﹤0.01% |
12,930
| – | – |
|
838
Acuity Brands
AYI
$8.89B
| $551K | ﹤0.01% |
3,129
-1,071
| -26% | -$178K |
|
839
O'Reilly Automotive
ORLY
$67.7B
| $550K | ﹤0.01% |
34,305
-10,620
| -24% | -$158K |
|
840
iShares US Financials ETF
IYF
$4.27B
| $549K | ﹤0.01% |
9,202
-472
| -5% | -$27.4K |
|
841
Copart
CPRT
$28.5B
| $547K | ﹤0.01% |
50,664
+11,640
| +30% | +$113K |
|
842
eBay
EBAY
$48.6B
| $546K | ﹤0.01% |
14,462
-2,148
| -13% | -$79.7K |
|
843
iShares Core S&P US Value ETF
IUSV
$27.2B
| $546K | ﹤0.01% |
+9,856
| New | +$530K |
|
844
TransDigm Group
TDG
$59.7B
| $546K | ﹤0.01% |
1,990
-189
| -9% | -$51.3K |
|
845
VF Corp
VFC
$5B
| $544K | ﹤0.01% |
7,809
-718
| -8% | -$47.4K |
|
846
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $540K | ﹤0.01% |
7,407
+140
| +2% | +$9.99K |
|
847
Avery Dennison
AVY
$13.1B
| $537K | ﹤0.01% |
4,667
-49
| -1% | -$5.3K |
|
848
Freeport-McMoran
FCX
$99.4B
| $535K | ﹤0.01% |
28,252
+6,479
| +30% | +$97.7K |
|
849
Schwab US Dividend Equity ETF
SCHD
$110B
| $527K | ﹤0.01% |
30,870
-8,796
| -22% | -$145K |
|
850
Compass Minerals
CMP
$1B
| $526K | ﹤0.01% |
7,284
-19,995
| -73% | -$1.35M |
|
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MIH
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FIM
GHCM
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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.