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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
WEC icon
851
WEC Energy
WEC
$33.7B
$526K ﹤0.01%
7,924
+1,792
+29% +$120K
BCS.PRD.CL
852
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$523K ﹤0.01%
19,600
-1,100
-5% -$29.3K
PCG icon
853
PG&E
PCG
$29.4B
$521K ﹤0.01%
11,627
-4,729
-29% -$265K
F icon
854
Ford
F
$53.2B
$520K ﹤0.01%
41,630
+1,911
+5% +$23.5K
NCLH icon
855
Norwegian Cruise Line
NCLH
$6.67B
$511K ﹤0.01%
9,588
-202
-2% -$11.2K
RWO icon
856
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$508K ﹤0.01%
10,390
-162
-2% -$7.82K
SUB icon
857
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$507K ﹤0.01%
4,774
+1,463
+44% +$154K
DELL icon
858
Dell
DELL
$358B
$504K ﹤0.01%
22,056
-3,777
-15% -$85.6K
NOBL icon
859
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$502K ﹤0.01%
15,666
+4,770
+44% +$147K
HAS icon
860
Hasbro
HAS
$12.6B
$501K ﹤0.01%
5,514
-1,662
-23% -$156K
IEV icon
861
iShares Europe ETF
IEV
$1.62B
$501K ﹤0.01%
10,596
+38
+0.4% +$1.78K
CBRL icon
862
Cracker Barrel
CBRL
$966M
$499K ﹤0.01%
3,140
-166
-5% -$26.1K
CPAY icon
863
Corpay
CPAY
$26.4B
$499K ﹤0.01%
2,594
+215
+9% +$37.8K
LEN icon
864
Lennar Class A
LEN
$18.9B
$497K ﹤0.01%
8,115
-1,180
-13% -$67.1K
TSM icon
865
TSMC
TSM
$2.17T
$493K ﹤0.01%
12,438
-11,148
-47% -$452K
CTAS icon
866
Cintas
CTAS
$79.8B
$489K ﹤0.01%
12,540
-624
-5% -$23.7K
HDB icon
867
HDFC Bank
HDB
$115B
$489K ﹤0.01%
19,228
-1,408
-7% -$33.7K
BGG
868
DELISTED
Briggs & Stratton Corp.
BGG
$489K ﹤0.01%
19,267
-119
-0.6% -$2.92K
HES
869
DELISTED
Hess
HES
$485K ﹤0.01%
10,221
-788
-7% -$35.5K
SU icon
870
Suncor Energy
SU
$80.6B
$484K ﹤0.01%
13,152
+597
+5% +$20.7K
NXPI icon
871
NXP Semiconductors
NXPI
$55.2B
$483K ﹤0.01%
4,131
-12,569
-75% -$1.45M
IYH icon
872
iShares US Healthcare ETF
IYH
$3.65B
$482K ﹤0.01%
13,850
-50,865
-79% -$1.77M
IYZ icon
873
iShares US Telecommunications ETF
IYZ
$1.22B
$482K ﹤0.01%
14,083
+1,337
+10% +$39.6K
PFN
874
PIMCO Income Strategy Fund II
PFN
$643M
$481K ﹤0.01%
46,157
-23,065
-33% -$243K
IGR
875
CBRE Global Real Estate Income Fund
IGR
$622M
$480K ﹤0.01%
+20,196
New +$474K
33 34
35
36 37

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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.