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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
HST icon
926
Host Hotels & Resorts
HST
$15.2B
$402K ﹤0.01%
20,266
-45,298
-69% -$888K
AMG icon
927
Affiliated Managers Group
AMG
$9B
$401K ﹤0.01%
1,954
-8,826
-82% -$1.71M
BOND icon
928
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$400K ﹤0.01%
3,777
-1,964
-34% -$209K
PWV icon
929
Invesco Large Cap Value ETF
PWV
$1.9B
$400K ﹤0.01%
10,194
-2,350
-19% -$90.2K
WFC.PRL icon
930
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$400K ﹤0.01%
+305
New +$404K
SMH icon
931
VanEck Semiconductor ETF
SMH
$67.1B
$399K ﹤0.01%
8,154
+960
+13% +$47.9K
GDV icon
932
Gabelli Dividend & Income Trust
GDV
$2.53B
$398K ﹤0.01%
16,972
+589
+4% +$13.3K
ACGL icon
933
Arch Capital
ACGL
$33.1B
$397K ﹤0.01%
13,110
– –
VIAB
934
DELISTED
Viacom Inc. Class B
VIAB
$396K ﹤0.01%
12,845
-1,562
-11% -$42.4K
MHK icon
935
Mohawk Industries
MHK
$8.74B
$393K ﹤0.01%
1,426
-294
-17% -$78.9K
PXD
936
DELISTED
Pioneer Natural Resource Co.
PXD
$393K ﹤0.01%
2,277
+166
+8% +$25.6K
GDX icon
937
VanEck Gold Miners ETF
GDX
$28.3B
$392K ﹤0.01%
16,866
-21,060
-56% -$479K
DAR icon
938
Darling Ingredients
DAR
$10.5B
$389K ﹤0.01%
21,463
-1,685
-7% -$29.1K
TRP icon
939
TC Energy
TRP
$63.6B
$389K ﹤0.01%
7,988
-1,275
-14% -$62.3K
WPC icon
940
W.P. Carey
WPC
$15.6B
$389K ﹤0.01%
5,760
-886
-13% -$60.6K
ES icon
941
Eversource Energy
ES
$25.3B
$388K ﹤0.01%
6,145
-991
-14% -$62.7K
IYM icon
942
iShares US Basic Materials ETF
IYM
$1.18B
$381K ﹤0.01%
3,728
+1,334
+56% +$132K
KSU
943
DELISTED
Kansas City Southern
KSU
$380K ﹤0.01%
3,608
-370
-9% -$39.5K
OA
944
DELISTED
Orbital ATK, Inc.
OA
$379K ﹤0.01%
2,884
+856
+42% +$114K
NEU icon
945
NewMarket
NEU
$8.13B
$378K ﹤0.01%
951
-386
-29% -$156K
NEWR
946
DELISTED
New Relic, Inc.
NEWR
$378K ﹤0.01%
6,541
-1,293
-17% -$70.4K
JD icon
947
JD.com
JD
$36.6B
$376K ﹤0.01%
9,067
+1,207
+15% +$47.5K
PZA icon
948
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$376K ﹤0.01%
+14,563
New +$373K
FAST icon
949
Fastenal
FAST
$56.7B
$373K ﹤0.01%
27,268
-632
-2% -$7.83K
FLG.PRU
950
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$373K ﹤0.01%
7,362
– –
36 37
38
39 40

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MIH
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MCIM
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FIM
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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.