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
BPL
1101
DELISTED
Buckeye Partners, L.P.
BPL
$224K ﹤0.01%
4,531
+686
+18% +$34.8K
RHP icon
1102
Ryman Hospitality Properties
RHP
$8.3B
$223K ﹤0.01%
+3,233
New +$216K
ANTX
1103
DELISTED
Anthem, Inc.
ANTX
$223K ﹤0.01%
3,978
– –
QUOT
1104
DELISTED
Quotient Technology Inc
QUOT
$221K ﹤0.01%
18,870
-7,950
-30% -$110K
AABA
1105
DELISTED
Altaba Inc
AABA
$221K ﹤0.01%
+3,168
New +$220K
CINF icon
1106
Cincinnati Financial
CINF
$26.3B
$220K ﹤0.01%
2,925
-2,059
-41% -$153K
GDXJ icon
1107
VanEck Junior Gold Miners ETF
GDXJ
$8.91B
$220K ﹤0.01%
6,450
-100
-2% -$3.26K
LCII icon
1108
LCI Industries
LCII
$2.11B
$220K ﹤0.01%
+1,695
New +$208K
TRNO icon
1109
Terreno Realty
TRNO
$7.11B
$220K ﹤0.01%
6,275
-1,110
-15% -$40.8K
CPF icon
1110
Central Pacific Financial
CPF
$968M
$218K ﹤0.01%
7,300
-896
-11% -$28K
MCHI icon
1111
iShares MSCI China ETF
MCHI
$6.1B
$217K ﹤0.01%
+3,267
New +$216K
EQNR icon
1112
Equinor
EQNR
$108B
$216K ﹤0.01%
+10,061
New +$205K
MOAT icon
1113
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$216K ﹤0.01%
5,100
– –
WR
1114
DELISTED
Westar Energy Inc
WR
$216K ﹤0.01%
4,100
-304
-7% -$16.4K
LNG icon
1115
PUT
Cheniere Energy
LNG
$56B
$215K ﹤0.01%
+4,000
New +$193K
OZK icon
1116
Bank OZK
OZK
$5.36B
$215K ﹤0.01%
4,432
-894
-17% -$41.5K
VMW
1117
DELISTED
VMware, Inc
VMW
$214K ﹤0.01%
+1,704
New +$205K
IPCC
1118
DELISTED
Infinity Property & Casualty C
IPCC
$214K ﹤0.01%
2,025
-336
-14% -$34.1K
BPFH
1119
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$213K ﹤0.01%
13,770
-2,237
-14% -$35.7K
DISCK
1120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$212K ﹤0.01%
+10,039
New +$185K
ORI icon
1121
Old Republic International
ORI
$9.89B
$211K ﹤0.01%
9,867
-571
-5% -$11.7K
GT icon
1122
Goodyear
GT
$1.51B
$210K ﹤0.01%
6,514
-1,441
-18% -$45.8K
BANF icon
1123
BancFirst
BANF
$3.73B
$209K ﹤0.01%
4,088
-1,024
-20% -$56.5K
BF.A icon
1124
Brown-Forman Class A
BF.A
$12.3B
$209K ﹤0.01%
+3,893
New +$186K
MPWR icon
1125
Monolithic Power Systems
MPWR
$56.3B
$206K ﹤0.01%
+1,828
New +$212K
43 44
45
46 47

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.