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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
FNLC icon
901
First Bancorp
FNLC
$396M
$436K ﹤0.01%
16,000
– –
ZTO icon
902
ZTO Express
ZTO
$15.3B
$436K ﹤0.01%
25,744
-3,752
-13% -$59.1K
LSXMK
903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$430K ﹤0.01%
14,224
-43,078
-75% -$1.37M
ACCO icon
904
Acco Brands
ACCO
$392M
$429K ﹤0.01%
35,178
-970
-3% -$12.5K
CPT icon
905
Camden Property Trust
CPT
$11.7B
$429K ﹤0.01%
4,666
-229
-5% -$21.2K
TWTR
906
DELISTED
Twitter, Inc.
TWTR
$429K ﹤0.01%
17,860
-1,603
-8% -$32.9K
HRB icon
907
H&R Block
HRB
$5.56B
$428K ﹤0.01%
16,337
-5,119
-24% -$133K
GAB icon
908
Gabelli Equity Trust
GAB
$1.82B
$427K ﹤0.01%
77,395
+2,627
+4% +$16K
BWX icon
909
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$426K ﹤0.01%
+14,995
New +$422K
XAR icon
910
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$426K ﹤0.01%
5,095
+230
+5% +$18.8K
EOS
911
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$424K ﹤0.01%
27,851
-3,679
-12% -$55.6K
SITE icon
912
SiteOne Landscape Supply
SITE
$3.86B
$423K ﹤0.01%
5,514
-757
-12% -$51.3K
BCPC
913
Balchem Corp
BCPC
$5.34B
$421K ﹤0.01%
5,224
+1
+0% +$83
TRN icon
914
Trinity Industries
TRN
$2.26B
$418K ﹤0.01%
15,471
-215
-1% -$5.36K
BWA icon
915
BorgWarner
BWA
$12.7B
$417K ﹤0.01%
9,258
-4,100
-31% -$190K
MASI
916
DELISTED
Masimo
MASI
$417K ﹤0.01%
4,919
-89
-2% -$7.72K
MXIM
917
DELISTED
Maxim Integrated Products
MXIM
$415K ﹤0.01%
7,930
-986
-11% -$51.2K
G icon
918
Genpact
G
$5.93B
$412K ﹤0.01%
12,968
-275
-2% -$8.52K
PJP icon
919
Invesco Pharmaceuticals ETF
PJP
$545M
$411K ﹤0.01%
6,469
+25
+0.4% +$1.6K
AJG icon
920
Arthur J. Gallagher & Co
AJG
$62.5B
$410K ﹤0.01%
6,485
+622
+11% +$39.7K
FICO icon
921
Fair Isaac
FICO
$21.4B
$406K ﹤0.01%
2,651
-344
-11% -$52.1K
IYC icon
922
iShares US Consumer Discretionary ETF
IYC
$1.14B
$404K ﹤0.01%
9,028
-33,284
-79% -$1.42M
SIRI icon
923
SiriusXM
SIRI
$9.63B
$404K ﹤0.01%
7,540
+190
+3% +$10.5K
VAW icon
924
Vanguard Materials ETF
VAW
$2.91B
$404K ﹤0.01%
3,008
-364
-11% -$48.4K
XLVS
925
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$403K ﹤0.01%
4,586
+137
+3% +$12K
35 36
37
38 39

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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.