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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
KB icon
876
KB Financial Group
KB
$44.9B
$480K ﹤0.01%
8,206
-4,976
-38% -$264K
XLRE icon
877
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$477K ﹤0.01%
14,464
-236
-2% -$7.79K
AGU
878
DELISTED
Agrium
AGU
$475K ﹤0.01%
4,132
-421
-9% -$45.6K
CC icon
879
Chemours
CC
$2.17B
$472K ﹤0.01%
9,417
-431
-4% -$22.6K
IGM icon
880
iShares Expanded Tech Sector ETF
IGM
$10.5B
$465K ﹤0.01%
16,500
+5,538
+51% +$153K
BMRN icon
881
BioMarin Pharmaceuticals
BMRN
$12.5B
$464K ﹤0.01%
5,201
-22
-0.4% -$1.91K
PRI icon
882
Primerica
PRI
$8.98B
$464K ﹤0.01%
4,574
+667
+17% +$63.6K
WPP icon
883
WPP
WPP
$5.47B
$464K ﹤0.01%
5,120
+1,804
+54% +$160K
AWK icon
884
American Water Works
AWK
$27.4B
$461K ﹤0.01%
5,034
-5,265
-51% -$465K
BEN icon
885
Franklin Templeton
BEN
$16.6B
$461K ﹤0.01%
10,643
-589
-5% -$25.5K
OKE icon
886
Oneok
OKE
$58.4B
$461K ﹤0.01%
8,640
-1,745
-17% -$93.1K
CALD
887
DELISTED
Callidus Software, Inc.
CALD
$460K ﹤0.01%
16,069
-4,124
-20% -$112K
IMMU
888
DELISTED
Immunomedics Inc
IMMU
$459K ﹤0.01%
28,400
– –
FCPT icon
889
Four Corners Property Trust
FCPT
$2.53B
$456K ﹤0.01%
17,719
+112
+0.6% +$2.87K
QABA icon
890
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$451K ﹤0.01%
8,549
-15,380
-64% -$809K
LFUS icon
891
Littelfuse
LFUS
$10.1B
$448K ﹤0.01%
2,267
+17
+0.8% +$3.41K
SHYF
892
DELISTED
The Shyft Group
SHYF
$448K ﹤0.01%
28,425
-96
-0.3% -$1.46K
TRI icon
893
Thomson Reuters
TRI
$43.9B
$448K ﹤0.01%
8,856
+3,055
+53% +$160K
LW icon
894
Lamb Weston
LW
$6.53B
$447K ﹤0.01%
7,925
-545
-6% -$28.7K
PBP icon
895
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$446K ﹤0.01%
+20,786
New +$467K
MUR icon
896
Murphy Oil
MUR
$5.48B
$444K ﹤0.01%
14,300
-1,501
-9% -$41.8K
DNB
897
DELISTED
Dun & Bradstreet
DNB
$444K ﹤0.01%
3,750
– –
XLKS
898
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$441K ﹤0.01%
+5,765
New +$441K
UVV icon
899
Universal Corp
UVV
$1.11B
$440K ﹤0.01%
8,386
-181
-2% -$10.1K
MTSC
900
DELISTED
MTS Systems Corp
MTSC
$438K ﹤0.01%
8,150
-325
-4% -$17.5K
34 35
36
37 38

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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.