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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
DBEF icon
951
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$372K ﹤0.01%
11,704
+1,266
+12% +$40.2K
HMC icon
952
Honda
HMC
$41.8B
$372K ﹤0.01%
10,901
+660
+6% +$21.3K
BIVV
953
DELISTED
Bioverativ Inc. Common Stock
BIVV
$372K ﹤0.01%
6,881
+561
+9% +$30.7K
QQQX icon
954
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$371K ﹤0.01%
+16,865
New +$400K
LUMN icon
955
Lumen
LUMN
$7.04B
$367K ﹤0.01%
22,027
-2,305
-9% -$39.1K
WT icon
956
WisdomTree
WT
$3.35B
$366K ﹤0.01%
29,158
-1,056
-3% -$12.1K
DVYE icon
957
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$365K ﹤0.01%
8,728
+1,747
+25% +$72.5K
FIVN icon
958
FIVE9
FIVN
$2.47B
$365K ﹤0.01%
14,661
-2,908
-17% -$71.7K
VGK icon
959
Vanguard FTSE Europe ETF
VGK
$30.1B
$364K ﹤0.01%
6,141
+247
+4% +$14.4K
DTE icon
960
DTE Energy
DTE
$27.1B
$362K ﹤0.01%
3,880
-1,121
-22% -$107K
OLN icon
961
Olin
OLN
$1.95B
$359K ﹤0.01%
10,094
-49
-0.5% -$1.74K
UFI icon
962
UNIFI
UFI
$125M
$359K ﹤0.01%
10,000
– –
HQY icon
963
HealthEquity
HQY
$7.98B
$355K ﹤0.01%
7,623
-192
-2% -$9.51K
MNRO icon
964
Monro
MNRO
$391M
$355K ﹤0.01%
6,239
-1,061
-15% -$55.2K
TIF
965
DELISTED
Tiffany & Co.
TIF
$355K ﹤0.01%
3,413
-313
-8% -$29.8K
ACWX icon
966
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$353K ﹤0.01%
7,068
+660
+10% +$32.5K
VTWG icon
967
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$353K ﹤0.01%
2,602
+541
+26% +$71.7K
BNS icon
968
Scotiabank
BNS
$114B
$350K ﹤0.01%
5,422
+384
+8% +$24.9K
AUD
969
DELISTED
Audacy, Inc.
AUD
$345K ﹤0.01%
+31,994
New +$364K
RAMP icon
970
LiveRamp
RAMP
$2.29B
$344K ﹤0.01%
12,483
-2,391
-16% -$62.8K
HEI.A icon
971
HEICO Corp Class A
HEI.A
$31.1B
$341K ﹤0.01%
8,412
+2,457
+41% +$96.1K
MMI icon
972
Marcus & Millichap
MMI
$1.17B
$341K ﹤0.01%
10,448
+1,951
+23% +$58.1K
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
$341K ﹤0.01%
5,119
+468
+10% +$30K
FANG icon
974
Diamondback Energy
FANG
$59.2B
$340K ﹤0.01%
2,689
-1,100
-29% -$119K
SCG
975
DELISTED
Scana
SCG
$340K ﹤0.01%
8,544
-647
-7% -$28.9K
37 38
39
40 41

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.