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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
ECL icon
101
Ecolab
ECL
$77.2B
$32.1M 0.19%
239,375
-4,598
-2% -$612K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.7B
$31.6M 0.18%
212,511
-17,215
-7% -$2.49M
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$31.4M 0.18%
295,219
+30,038
+11% +$3.1M
HON icon
104
Honeywell
HON
$63.8B
$31.2M 0.18%
225,242
-111,286
-33% -$14.9M
GLW icon
105
Corning
GLW
$124B
$30.2M 0.18%
944,972
-13,513
-1% -$425K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$30M 0.17%
344,006
+54,270
+19% +$4.76M
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$29.7M 0.17%
242,849
+5,389
+2% +$662K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$29.6M 0.17%
85,671
+4,923
+6% +$1.66M
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$29.3M 0.17%
478,920
+5,109
+1% +$320K
KHC icon
110
Kraft Heinz
KHC
$28.8B
$29.3M 0.17%
376,895
-48,184
-11% -$3.79M
DAL icon
111
Delta Air Lines
DAL
$52.5B
$29.1M 0.17%
520,309
-17,718
-3% -$926K
D icon
112
Dominion Energy
D
$56.7B
$28.3M 0.16%
349,558
-1,505
-0.4% -$122K
TTE icon
113
TotalEnergies
TTE
$201B
$28.3M 0.16%
511,171
+14,319
+3% +$791K
AVGO icon
114
Broadcom
AVGO
$1.65T
$27.8M 0.16%
1,082,390
+56,010
+5% +$1.46M
LYB icon
115
LyondellBasell Industries
LYB
$20.3B
$27.7M 0.16%
251,304
-5,164
-2% -$536K
GIS icon
116
General Mills
GIS
$19.5B
$27.7M 0.16%
467,264
+25,960
+6% +$1.4M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$27.5M 0.16%
613,941
+54,987
+10% +$2.43M
CFG icon
118
Citizens Financial Group
CFG
$29.7B
$27.4M 0.16%
653,568
-7,669
-1% -$300K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$27.1M 0.16%
576,114
-106,561
-16% -$4.93M
WMT icon
120
Walmart Inc
WMT
$865B
$27.1M 0.16%
821,937
-216,501
-21% -$6.62M
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$27M 0.16%
109,015
+5,015
+5% +$1.19M
VOD icon
122
Vodafone
VOD
$40.6B
$26.3M 0.15%
823,703
-80,838
-9% -$2.42M
CVS icon
123
CVS Health
CVS
$122B
$26.2M 0.15%
361,632
-63,894
-15% -$4.65M
TSN icon
124
Tyson Foods
TSN
$18.7B
$25.6M 0.15%
315,466
-7,287
-2% -$558K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.77B
$25.5M 0.15%
1,107,766
-46,458
-4% -$1.07M
3 4
5
6 7

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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.