We are live on ! Find out more
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
SUPN icon
976
Supernus Pharmaceuticals
SUPN
$2.4B
$339K ﹤0.01%
8,516
-1,674
-16% -$66.1K
NLSN
977
DELISTED
Nielsen Holdings plc
NLSN
$338K ﹤0.01%
9,293
-5,822
-39% -$221K
VMC icon
978
Vulcan Materials
VMC
$32.3B
$336K ﹤0.01%
2,621
+269
+11% +$32.9K
BDJ icon
979
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$334K ﹤0.01%
36,210
-1,059
-3% -$9.65K
BLDR icon
980
Builders FirstSource
BLDR
$6.48B
$333K ﹤0.01%
15,298
+1,998
+15% +$37.9K
MHI
981
DELISTED
Pioneer Municipal High Income Fund
MHI
$331K ﹤0.01%
23,109
– –
NMZ icon
982
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$331K ﹤0.01%
22,253
+9,961
+81% +$136K
AIN icon
983
Albany International
AIN
$1.69B
$330K ﹤0.01%
5,365
-261
-5% -$15.7K
HLT icon
984
Hilton Worldwide
HLT
$69.3B
$329K ﹤0.01%
4,126
-25,938
-86% -$1.92M
AWR icon
985
American States Water
AWR
$3.43B
$327K ﹤0.01%
5,653
-1,593
-22% -$87.3K
ROBO icon
986
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$327K ﹤0.01%
7,903
+318
+4% +$12.9K
MBI icon
987
MBIA
MBI
$230M
$326K ﹤0.01%
44,595
-10,260
-19% -$79.8K
NP
988
DELISTED
Neenah, Inc. Common Stock
NP
$326K ﹤0.01%
3,604
-478
-12% -$41.9K
FNDX icon
989
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$325K ﹤0.01%
26,031
– –
SHPG
990
DELISTED
Shire pic
SHPG
$324K ﹤0.01%
2,098
-1
-0% -$148
MRTN icon
991
Marten Transport
MRTN
$1.14B
$323K ﹤0.01%
23,888
-7,021
-23% -$91.9K
MTD icon
992
Mettler-Toledo International
MTD
$26.7B
$321K ﹤0.01%
518
+36
+7% +$23K
TAL icon
993
TAL Education Group
TAL
$6.52B
$319K ﹤0.01%
+10,740
New +$327K
AAL icon
994
American Airlines Group
AAL
$8.45B
$317K ﹤0.01%
6,085
-53,753
-90% -$2.68M
AVAV icon
995
AeroVironment
AVAV
$7.98B
$315K ﹤0.01%
5,611
-3,025
-35% -$154K
EWG icon
996
iShares MSCI Germany ETF
EWG
$1.68B
$315K ﹤0.01%
9,538
+1,614
+20% +$53.2K
PIE icon
997
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$315K ﹤0.01%
+16,204
New +$322K
ABB
998
DELISTED
ABB Ltd
ABB
$314K ﹤0.01%
+11,698
New +$300K
KDP icon
999
Keurig Dr Pepper
KDP
$42.9B
$312K ﹤0.01%
3,207
-1,620
-34% -$145K
PHO icon
1000
Invesco Water Resources ETF
PHO
$1.93B
$312K ﹤0.01%
10,325
+1,381
+15% +$40.8K
38 39
40
41 42

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.