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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
GAIA icon
1151
Gaia
GAIA
$31M
$137K ﹤0.01%
+11,010
New +$136K
CSQ icon
1152
Calamos Strategic Total Return Fund
CSQ
$3.25B
$124K ﹤0.01%
10,258
+82
+0.8% +$1K
INFN
1153
DELISTED
Infinera Corporation Common Stock
INFN
$122K ﹤0.01%
19,399
-4,761
-20% -$36.3K
JPS
1154
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K ﹤0.01%
11,395
-8,038
-41% -$82.8K
RUN icon
1155
Sunrun
RUN
$2.03B
$113K ﹤0.01%
19,071
+2,172
+13% +$12.5K
IBN icon
1156
ICICI Bank
IBN
$102B
$112K ﹤0.01%
11,500
-8,895
-44% -$81.9K
CRBP icon
1157
Corbus Pharmaceuticals
CRBP
$126M
$99K ﹤0.01%
+467
New +$100K
MHF
1158
Western Asset Municipal High Income Fund
MHF
$143M
$91K ﹤0.01%
12,285
– –
GER
1159
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$89K ﹤0.01%
+1,611
New +$89K
USA icon
1160
Liberty All-Star Equity Fund
USA
$1.81B
$85K ﹤0.01%
15,761
+2,000
+15% +$12.3K
GFI icon
1161
Gold Fields
GFI
$38.1B
$84K ﹤0.01%
19,461
-6,841
-26% -$27.6K
CIK
1162
UBS Asset Management Income Fund, Inc.
CIK
$130M
$74K ﹤0.01%
22,353
– –
OIA icon
1163
Invesco Municipal Income Opportunities Trust
OIA
$274M
$68K ﹤0.01%
10,023
– –
AAME icon
1164
Atlantic American Corp
AAME
$26.5M
$64K ﹤0.01%
+18,827
New +$65.6K
IGC icon
1165
IGC Pharma
IGC
$28.7M
$55K ﹤0.01%
+55,000
New +$30.4K
SDRL
1166
DELISTED
Seadrill Limited Common Stock
SDRL
$46K ﹤0.01%
748
+374
+100% +$29.8K
CBK
1167
DELISTED
Christopher & Banks Corporation
CBK
$22K ﹤0.01%
+17,252
New +$21.8K
AAOI icon
1168
Applied Optoelectronics
AAOI
$8.18B
– –
-5,719
Closed -$370K
ACRE
1169
Ares Commercial Real Estate
ACRE
$242M
– –
-10,076
Closed -$134K
ADTN icon
1170
Adtran
ADTN
$574M
– –
-9,607
Closed -$230K
AEE icon
1171
Ameren
AEE
$28.6B
– –
-4,010
Closed -$232K
AES icon
1172
AES
AES
$10.6B
– –
-99,816
Closed -$1.1M
ALK icon
1173
Alaska Air
ALK
$4.4B
– –
-18,626
Closed -$1.42M
ALLE icon
1174
Allegion
ALLE
$13.1B
– –
-3,009
Closed -$260K
ALNY icon
1175
Alnylam Pharmaceuticals
ALNY
$32.4B
– –
-9,198
Closed -$1.08M
45 46
47
48 49

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MCIM
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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.