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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
(+2.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,345
New
90
Increased
406
Reduced
653
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$29.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Brazil ETF
EWZ
$8.53B
| $311K | ﹤0.01% |
+7,676
| New | +$311K |
|
1002
WD-40
WDFC
$2.55B
| $309K | ﹤0.01% |
2,618
+80
| +3% | +$9.18K |
|
|
CBM
1003
DELISTED
Cambrex Corporation
CBM
| $309K | ﹤0.01% |
6,421
-642
| -9% | -$31.8K |
|
1004
Mercury Systems
MRCY
$5.25B
| $306K | ﹤0.01% |
5,970
-4,508
| -43% | -$231K |
|
1005
Royce Value Trust
RVT
$2.17B
| $306K | ﹤0.01% |
18,956
+559
| +3% | +$8.88K |
|
1006
iShares MSCI Italy ETF
EWI
$1.1B
| $304K | ﹤0.01% |
10,000
| – | – |
|
1007
Cooper Companies
COO
$10.4B
| $302K | ﹤0.01% |
5,536
-476
| -8% | -$27.8K |
|
1008
Coca-Cola Europacific Partners
CCEP
$45.3B
| $301K | ﹤0.01% |
7,560
+2,336
| +45% | +$93.4K |
|
1009
CF Industries
CF
$20B
| $301K | ﹤0.01% |
+7,057
| New | +$266K |
|
1010
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $300K | ﹤0.01% |
2,727
-3,517
| -56% | -$388K |
|
1011
BlackRock Limited Duration Income Trust
BLW
$474M
| $299K | ﹤0.01% |
18,789
-515
| -3% | -$8.23K |
|
1012
Prospect Capital
PSEC
$1.13B
| $299K | ﹤0.01% |
44,400
+2,679
| +6% | +$17.5K |
|
1013
KKR & Co
KKR
$87.1B
| $298K | ﹤0.01% |
+14,181
| New | +$285K |
|
1014
Descartes Systems
DSGX
$6.76B
| $297K | ﹤0.01% |
10,460
-2,433
| -19% | -$70K |
|
|
OPLN
1015
Openlane
OPLN
$4.28B
| $296K | ﹤0.01% |
15,474
-1,274
| -8% | -$23.6K |
|
1016
Cogent Communications
CCOI
$441M
| $295K | ﹤0.01% |
6,515
-32,877
| -83% | -$1.57M |
|
|
NTRI
1017
DELISTED
NutriSystem, Inc.
NTRI
| $295K | ﹤0.01% |
5,615
-1,216
| -18% | -$63.9K |
|
1018
Azenta
AZTA
$1.45B
| $294K | ﹤0.01% |
12,311
-2,158
| -15% | -$61.3K |
|
1019
CDW
CDW
$18.7B
| $293K | ﹤0.01% |
+4,224
| New | +$291K |
|
1020
Las Vegas Sands
LVS
$26.6B
| $293K | ﹤0.01% |
4,213
-334
| -7% | -$22.3K |
|
1021
VeriSign
VRSN
$27B
| $292K | ﹤0.01% |
2,545
-509
| -17% | -$56.8K |
|
1022
Roper Technologies
ROP
$37.1B
| $291K | ﹤0.01% |
1,124
+71
| +7% | +$18.2K |
|
1023
NNN REIT
NNN
$8B
| $289K | ﹤0.01% |
6,707
+159
| +2% | +$6.67K |
|
1024
Centene
CNC
$32.7B
| $287K | ﹤0.01% |
5,694
-13,794
| -71% | -$668K |
|
1025
Ligand Pharmaceuticals
LGND
$5.48B
| $287K | ﹤0.01% |
3,355
-872
| -21% | -$75.6K |
|
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NA
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.