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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 | |
|---|---|---|---|---|---|---|
|
JHG
1051
DELISTED
Janus Henderson
JHG
| $267K | ﹤0.01% |
6,984
| – | – |
|
1052
Stellantis
STLA
$14.8B
| $267K | ﹤0.01% |
+14,989
| New | +$264K |
|
|
CRAY
1053
DELISTED
Cray, Inc.
CRAY
| $267K | ﹤0.01% |
11,020
-1,246
| -10% | -$26.4K |
|
1054
Factset
FDS
$9.85B
| $266K | ﹤0.01% |
+1,379
| New | +$265K |
|
1055
Alliant Energy
LNT
$17.1B
| $265K | ﹤0.01% |
6,209
-33,224
| -84% | -$1.45M |
|
1056
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $264K | ﹤0.01% |
5,600
-700
| -11% | -$32.4K |
|
1057
Energy Transfer Partners
ET
$73.4B
| $263K | ﹤0.01% |
15,258
-975
| -6% | -$16.6K |
|
1058
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $262K | ﹤0.01% |
6,368
+868
| +16% | +$51.8K |
|
1059
Quanta Services
PWR
$92.2B
| $262K | ﹤0.01% |
6,698
-773
| -10% | -$29K |
|
1060
Halozyme
HALO
$12.1B
| $261K | ﹤0.01% |
12,882
-1,224
| -9% | -$22.5K |
|
1061
Interparfums
IPAR
$3.52B
| $259K | ﹤0.01% |
5,975
-1,225
| -17% | -$53.3K |
|
|
ITIC
1062
Investors Title Co
ITIC
$569M
| $259K | ﹤0.01% |
1,307
-43
| -3% | -$8.27K |
|
1063
iShares Global Financials ETF
IXG
$693M
| $256K | ﹤0.01% |
+5,046
| New | +$344K |
|
1064
FMC
FMC
$1.41B
| $255K | ﹤0.01% |
3,103
-241
| -7% | -$19.4K |
|
|
WIRE
1065
DELISTED
Encore Wire Corp
WIRE
| $255K | ﹤0.01% |
5,245
-1,013
| -16% | -$46.8K |
|
1066
Kaiser Aluminum
KALU
$2.45B
| $254K | ﹤0.01% |
2,370
-430
| -15% | -$43K |
|
1067
Toyota
TM
$231B
| $254K | ﹤0.01% |
1,991
-3,174
| -61% | -$396K |
|
1068
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $253K | ﹤0.01% |
16,591
-1,000
| -6% | -$15.2K |
|
1069
Cooper-Standard Automotive
CPS
$410M
| $252K | ﹤0.01% |
2,063
+58
| +3% | +$6.83K |
|
1070
SBA Communications
SBAC
$19.4B
| $252K | ﹤0.01% |
+1,539
| New | +$244K |
|
|
WGL
1071
DELISTED
Wgl Holdings
WGL
| $251K | ﹤0.01% |
2,924
+24
| +0.8% | +$2.05K |
|
1072
iShares US Healthcare Providers ETF
IHF
$1.32B
| $250K | ﹤0.01% |
7,955
-1,010
| -11% | -$30.4K |
|
1073
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $249K | ﹤0.01% |
+7,560
| New | +$252K |
|
1074
BlackRock Credit Allocation Income Trust
BTZ
$896M
| $248K | ﹤0.01% |
18,607
+7,291
| +64% | +$97.4K |
|
1075
NetApp
NTAP
$37.3B
| $248K | ﹤0.01% |
4,488
-1,569
| -26% | -$78.8K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
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.