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
FIT
1026
DELISTED
Fitbit, Inc. Class A common stock
FIT
$287K ﹤0.01%
50,225
– –
CUB
1027
DELISTED
Cubic Corporation
CUB
$286K ﹤0.01%
4,857
-652
-12% -$36.7K
PIZ icon
1028
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
$285K ﹤0.01%
+13,334
New +$365K
CDK
1029
DELISTED
CDK Global, Inc.
CDK
$285K ﹤0.01%
4,002
+234
+6% +$15.7K
FRT icon
1030
Federal Realty Investment Trust
FRT
$9.9B
$283K ﹤0.01%
2,129
-131
-6% -$16.9K
SCHL icon
1031
Scholastic
SCHL
$661M
$282K ﹤0.01%
+7,016
New +$272K
WIX icon
1032
WIX.com
WIX
$3.46B
$282K ﹤0.01%
4,903
-1,173
-19% -$72.6K
GTLS
1033
DELISTED
Chart Industries
GTLS
$280K ﹤0.01%
5,977
-1,165
-16% -$52K
ULQ
1034
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$279K ﹤0.01%
5,567
+394
+8% +$19.7K
BOE icon
1035
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$278K ﹤0.01%
22,199
+4,514
+26% +$60.3K
J icon
1036
Jacobs Solutions
J
$17B
$278K ﹤0.01%
5,093
-9,337
-65% -$479K
HUBG icon
1037
HUB Group
HUBG
$2.05B
$277K ﹤0.01%
+11,588
New +$255K
ETP
1038
DELISTED
Energy Transfer Partners, L.P.
ETP
$275K ﹤0.01%
15,315
-7,381
-33% -$127K
COLB icon
1039
Columbia Banking Systems
COLB
$8.53B
$274K ﹤0.01%
6,301
-565
-8% -$24.7K
TGNA
1040
DELISTED
TEGNA Inc
TGNA
$274K ﹤0.01%
19,513
-424
-2% -$5.55K
CRS icon
1041
Carpenter Technology
CRS
$20.6B
$273K ﹤0.01%
5,351
-622
-10% -$30.9K
NYT icon
1042
New York Times
NYT
$11.6B
$273K ﹤0.01%
14,738
-3,593
-20% -$66.7K
PCEF icon
1043
Invesco CEF Income Composite ETF
PCEF
$786M
$273K ﹤0.01%
11,395
-2,604
-19% -$62.1K
VSAT icon
1044
Viasat
VSAT
$9.73B
$272K ﹤0.01%
+3,631
New +$252K
LKQ icon
1045
LKQ Corp
LKQ
$5.92B
$271K ﹤0.01%
6,660
-465
-7% -$17.8K
SMG icon
1046
ScottsMiracle-Gro
SMG
$3.27B
$271K ﹤0.01%
2,537
+370
+17% +$37K
WBC
1047
DELISTED
WABCO HOLDINGS INC.
WBC
$270K ﹤0.01%
+1,881
New +$276K
SRCLP
1048
DELISTED
Stericycle, Inc
SRCLP
$270K ﹤0.01%
+5,200
New +$282K
CXW icon
1049
CoreCivic
CXW
$3.5B
$269K ﹤0.01%
11,981
-300
-2% -$7.21K
IYT icon
1050
iShares US Transportation ETF
IYT
$2.1B
$269K ﹤0.01%
+5,616
New +$253K
40 41
42
43 44

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.