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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
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
+$380M
Cap. Flow
-$332M
Cap. Flow %
-1.93%
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 Consumer Discretionary 18.69%
2 Consumer Staples 7.29%
3 Financials 6.85%
4 Healthcare 5.89%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$43.7M 0.25%
297,760
-9,812
-3% -$1.43M
OXY icon
77
Occidental Petroleum
OXY
$53.6B
$43M 0.25%
583,468
-60,223
-9% -$4.09M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$42.9M 0.25%
242,989
-64,256
-21% -$11.4M
RTN
79
DELISTED
Raytheon Company
RTN
$42.1M 0.24%
224,088
+4,827
+2% +$900K
UNH icon
80
UnitedHealth
UNH
$389B
$41.2M 0.24%
186,676
-25,751
-12% -$5.46M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.9M 0.24%
206,110
+13,161
+7% +$2.5M
DUK icon
82
Duke Energy
DUK
$101B
$40.1M 0.23%
476,439
-53,250
-10% -$4.65M
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$39.5M 0.23%
666,420
+21,748
+3% +$1.25M
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$39.1M 0.23%
310,927
+33,496
+12% +$4.19M
MCD icon
85
McDonald's
MCD
$194B
$38.5M 0.22%
223,641
-3,928
-2% -$660K
CCI icon
86
Crown Castle
CCI
$33.1B
$38.4M 0.22%
345,874
-41,627
-11% -$4.49M
ABT icon
87
Abbott
ABT
$187B
$37.7M 0.22%
660,839
+77,404
+13% +$4.29M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.3M 0.22%
983,715
+111,480
+13% +$4.12M
ALL icon
89
Allstate
ALL
$70.1B
$37.2M 0.22%
354,959
-2,722
-0.8% -$268K
COST icon
90
Costco
COST
$429B
$36.4M 0.21%
195,776
-5,065
-3% -$874K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$36.3M 0.21%
122
– –
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$36.2M 0.21%
1,392,705
-85,514
-6% -$2.2M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.1M 0.21%
948,741
-40,311
-4% -$1.55M
COF icon
94
Capital One
COF
$130B
$35.6M 0.21%
357,729
-6,786
-2% -$619K
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.09B
$35.1M 0.2%
599,980
-8,776
-1% -$498K
OXM icon
96
Oxford Industries
OXM
$613M
$34.9M 0.2%
463,733
-3,330
-0.7% -$223K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$34.3M 0.2%
1,227,308
+130,859
+12% +$3.52M
CI icon
98
Cigna
CI
$79.6B
$32.6M 0.19%
160,495
-14,119
-8% -$2.81M
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.4B
$32.4M 0.19%
173,446
-131
-0.1% -$23.9K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.2M 0.19%
384,297
+14,061
+4% +$1.18M
2 3
4
5 6

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MCIM
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FIM
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GHCM
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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 Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.