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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
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
BAC.PRL icon
1076
Bank of America Series L
BAC.PRL
$3.91B
$247K ﹤0.01%
187
-25
-12% -$32.9K
SABR icon
1077
Sabre
SABR
$839M
$247K ﹤0.01%
12,025
-3,632
-23% -$69.5K
ASTE icon
1078
Astec Industries
ASTE
$940M
$246K ﹤0.01%
4,204
+59
+1% +$3.17K
MGPI icon
1079
MGP Ingredients
MGPI
$309M
$246K ﹤0.01%
3,200
-589
-16% -$41.5K
PFG icon
1080
Principal Financial Group
PFG
$25.3B
$246K ﹤0.01%
+3,489
New +$240K
TXMD icon
1081
TherapeuticsMD
TXMD
$25M
$246K ﹤0.01%
814
– –
PKG icon
1082
Packaging Corp of America
PKG
$20.6B
$243K ﹤0.01%
+2,018
New +$234K
TFCFA
1083
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$242K ﹤0.01%
7,017
-5,533
-44% -$165K
PANW icon
1084
Palo Alto Networks
PANW
$308B
$238K ﹤0.01%
+9,852
New +$240K
RSG icon
1085
Republic Services
RSG
$68.6B
$237K ﹤0.01%
3,508
-195
-5% -$12.6K
KEYS icon
1086
Keysight
KEYS
$53.3B
$236K ﹤0.01%
5,679
+306
+6% +$13.2K
RYAAY icon
1087
Ryanair
RYAAY
$27B
$234K ﹤0.01%
5,628
-957
-15% -$42.6K
XRAY icon
1088
Dentsply Sirona
XRAY
$1.99B
$233K ﹤0.01%
3,540
+64
+2% +$4.07K
MFGP
1089
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$233K ﹤0.01%
5,746
-547
-9% -$22.1K
ORBC
1090
DELISTED
ORBCOMM, Inc.
ORBC
$232K ﹤0.01%
22,798
-3,833
-14% -$40.5K
LILAK icon
1091
Liberty Latin America Class C
LILAK
$1.74B
$230K ﹤0.01%
+13,508
New +$254K
GOLF icon
1092
Acushnet Holdings
GOLF
$4.88B
$229K ﹤0.01%
10,859
-1,985
-15% -$37.7K
VLY icon
1093
Valley National Bancorp
VLY
$7.61B
$229K ﹤0.01%
20,408
-1,492
-7% -$17.3K
AZO icon
1094
AutoZone
AZO
$46.8B
$228K ﹤0.01%
321
-22
-6% -$14.1K
TCF
1095
DELISTED
TCF Financial Corporation Common Stock
TCF
$228K ﹤0.01%
+4,250
New +$229K
HYD icon
1096
VanEck High Yield Muni ETF
HYD
$4.08B
$227K ﹤0.01%
3,628
+405
+13% +$25.3K
MGM icon
1097
MGM Resorts International
MGM
$9.93B
$226K ﹤0.01%
6,778
-33,755
-83% -$1.09M
SNPS icon
1098
Synopsys
SNPS
$70.9B
$225K ﹤0.01%
2,636
-958
-27% -$82.9K
CBZ icon
1099
CBIZ
CBZ
$2.97B
$224K ﹤0.01%
14,458
-2,394
-14% -$37.6K
LGF.B
1100
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$224K ﹤0.01%
7,062
-5,935
-46% -$178K
42 43
44
45 46

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MCIM
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FIM
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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 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.