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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
AAP icon
1126
Advance Auto Parts
AAP
$2.66B
$204K ﹤0.01%
2,046
-9,181
-82% -$844K
LDOS icon
1127
Leidos
LDOS
$16.4B
$204K ﹤0.01%
3,148
-610
-16% -$38.2K
SP
1128
DELISTED
SP Plus Corporation
SP
$203K ﹤0.01%
5,468
-988
-15% -$38.4K
VTWO icon
1129
Vanguard Russell 2000 ETF
VTWO
$16.8B
$202K ﹤0.01%
+3,308
New +$199K
UMPQ
1130
DELISTED
Umpqua Holdings Corp
UMPQ
$202K ﹤0.01%
+9,709
New +$201K
DGX icon
1131
Quest Diagnostics
DGX
$27.2B
$201K ﹤0.01%
2,044
-597
-23% -$56.6K
FET icon
1132
Forum Energy Technologies
FET
$929M
$201K ﹤0.01%
646
-126
-16% -$35.8K
UEIC icon
1133
Universal Electronics
UEIC
$64.4M
$201K ﹤0.01%
4,274
-974
-19% -$54K
CA
1134
DELISTED
CA, Inc.
CA
$200K ﹤0.01%
6,026
-455
-7% -$15.1K
HMSY
1135
DELISTED
HMS Holdings Corp.
HMSY
$198K ﹤0.01%
11,656
-344
-3% -$6.03K
NEO icon
1136
NeoGenomics
NEO
$2.42B
$196K ﹤0.01%
22,136
-5,442
-20% -$50.2K
NUV icon
1137
Nuveen Municipal Value Fund
NUV
$1.79B
$185K ﹤0.01%
18,286
-4,323
-19% -$44K
PMF
1138
DELISTED
PIMCO Municipal Income Fund
PMF
$185K ﹤0.01%
14,255
+3,670
+35% +$48.4K
FDC
1139
DELISTED
First Data Corporation
FDC
$182K ﹤0.01%
10,924
-2,847
-21% -$48.9K
KTOS icon
1140
Kratos Defense & Security Solutions
KTOS
$8.94B
$172K ﹤0.01%
+16,244
New +$185K
HDSN
1141
Hudson Technologies
HDSN
$218M
$165K ﹤0.01%
+27,166
New +$165K
AWF
1142
AllianceBernstein Global High Income Fund
AWF
$855M
$162K ﹤0.01%
+12,735
New +$163K
RST
1143
DELISTED
ROSETTA STONE INC
RST
$158K ﹤0.01%
+12,635
New +$141K
UA icon
1144
Under Armour Class C
UA
$2.09B
$154K ﹤0.01%
11,539
-52,814
-82% -$692K
AOD
1145
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$151K ﹤0.01%
18,105
-935
-5% -$8.53K
FAN icon
1146
First Trust Global Wind Energy ETF
FAN
$234M
$146K ﹤0.01%
11,027
-29,139
-73% -$378K
MMT
1147
Aberdeen Multi-Market Income Fund
MMT
$235M
$144K ﹤0.01%
23,752
+20
+0.1% +$123
PML
1148
PIMCO Municipal Income Fund II
PML
$455M
$143K ﹤0.01%
10,910
-5,000
-31% -$66.4K
NNC
1149
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$142K ﹤0.01%
10,979
– –
WFT
1150
DELISTED
Weatherford International plc
WFT
$138K ﹤0.01%
33,199
-12,828
-28% -$47.3K
44 45
46
47 48

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MCIM
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FIM
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GHCM
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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.