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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
EPC icon
1201
Edgewell Personal Care
EPC
$1.21B
– –
-3,473
Closed -$253K
FARM
1202
DELISTED
Farmer Brothers
FARM
– –
-6,331
Closed -$208K
FEMS icon
1203
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
– –
-6,073
Closed -$251K
FEP icon
1204
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-28,286
Closed -$838K
FLRN icon
1205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-9,253
Closed -$285K
FRI icon
1206
First Trust S&P REIT Index Fund
FRI
$193M
– –
-9,558
Closed -$223K
FWONA icon
1207
Liberty Media Series A
FWONA
$21.8B
– –
-6,758
Closed -$236K
FWONK icon
1208
Liberty Media Series C
FWONK
$23.8B
– –
-12,164
Closed -$448K
HOLX
1209
DELISTED
Hologic
HOLX
– –
-30,160
Closed -$1.11M
HYT icon
1210
BlackRock Corporate High Yield Fund
HYT
$1.57B
– –
-10,380
Closed -$117K
INFY icon
1211
Infosys
INFY
$46.6B
– –
-27,040
Closed -$198K
IYK icon
1212
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-19,455
Closed -$743K
KEP icon
1213
Korea Electric Power
KEP
$14.6B
– –
-10,204
Closed -$171K
KEY icon
1214
KeyCorp
KEY
$23.2B
– –
-76,849
Closed -$1.45M
KT icon
1215
KT
KT
$9.45B
– –
-11,444
Closed -$159K
LBRDA
1216
DELISTED
Liberty Broadband Class A
LBRDA
– –
-5,483
Closed -$516K
LBRDK
1217
DELISTED
Liberty Broadband Class C
LBRDK
– –
-10,892
Closed -$1.04M
LPL icon
1218
LG Display
LPL
$3.04B
– –
-13,832
Closed -$186K
MFG icon
1219
Mizuho Financial
MFG
$134B
– –
-29,843
Closed -$106K
NEM icon
1220
Newmont
NEM
$129B
– –
-57,524
Closed -$2.16M
NMR icon
1221
Nomura Holdings
NMR
$30.8B
– –
-13,143
Closed -$73K
NOK icon
1222
Nokia
NOK
$55.6B
– –
-16,625
Closed -$99K
OHI icon
1223
Omega Healthcare
OHI
$14.3B
– –
-13,874
Closed -$443K
OI icon
1224
O-I Glass
OI
$994M
– –
-16,984
Closed -$427K
PBA icon
1225
Pembina Pipeline
PBA
$27.4B
– –
-6,275
Closed -$221K
47 48
49
50 51

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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.