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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
AMSF icon
1176
AMERISAFE
AMSF
$459M
– –
-3,568
Closed -$207K
ARMK icon
1177
Aramark
ARMK
$15.4B
– –
-8,226
Closed -$241K
ASX icon
1178
ASE Group
ASX
$96.5B
– –
-24,650
Closed -$152K
BAC icon
1179
PUT
Bank of America
BAC
$416B
– –
-42,000
Closed -$1.06M
BCS icon
1180
Barclays
BCS
$86.7B
– –
-14,527
Closed -$144K
BFH icon
1181
Bread Financial
BFH
$4.09B
– –
-1,759
Closed -$311K
BG icon
1182
Bunge Global
BG
$23.5B
– –
-5,207
Closed -$362K
BKH icon
1183
Black Hills Corp
BKH
$5.44B
– –
-3,032
Closed -$209K
BN icon
1184
Brookfield
BN
$84B
– –
-14,838
Closed -$219K
BOTJ icon
1185
Bank Of The James
BOTJ
$125M
– –
-12,664
Closed -$167K
BRX icon
1186
Brixmor Property Group
BRX
$8.77B
– –
-51,051
Closed -$960K
BSX icon
1187
Boston Scientific
BSX
$65.3B
– –
-14,032
Closed -$409K
BXP icon
1188
Boston Properties
BXP
$10.3B
– –
-1,650
Closed -$203K
CENTA icon
1189
Central Garden & Pet Co Class A
CENTA
$2.17B
– –
-18,830
Closed -$560K
CG icon
1190
Carlyle Group
CG
$14.9B
– –
-8,990
Closed -$212K
CLSD
1191
DELISTED
Clearside Biomedical
CLSD
– –
-887
Closed -$116K
CP icon
1192
Canadian Pacific Kansas City
CP
$78.4B
– –
-6,170
Closed -$207K
CUK
1193
DELISTED
Carnival PLC
CUK
– –
-5,310
Closed -$342K
CVE icon
1194
Cenovus Energy
CVE
$61.4B
– –
-14,019
Closed -$140K
CX icon
1195
Cemex
CX
$15.4B
– –
-64,633
Closed -$587K
DIV icon
1196
Global X SuperDividend US ETF
DIV
$789M
– –
-8,730
Closed -$223K
DKS icon
1197
Dick's Sporting Goods
DKS
$11.6B
– –
-9,658
Closed -$261K
DOC icon
1198
Healthpeak Properties
DOC
$14B
– –
-7,597
Closed -$211K
DRRX
1199
DELISTED
DURECT Corp
DRRX
– –
-2,030
Closed -$36K
DXCM icon
1200
DexCom
DXCM
$31.3B
– –
-43,876
Closed -$536K
46 47
48
49 50

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MIH
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MCIM
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FIM
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GHCM
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NA
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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.