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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
PHG icon
1226
Philips
PHG
$24.3B
– –
-10,962
Closed -$343K
PKX icon
1227
POSCO
PKX
$18.5B
– –
-2,918
Closed -$202K
PNR icon
1228
Pentair
PNR
$9.03B
– –
-4,710
Closed -$215K
PUK icon
1229
Prudential
PUK
$32.7B
– –
-5,978
Closed -$278K
PWB icon
1230
Invesco Large Cap Growth ETF
PWB
$2.44B
– –
-68,781
Closed -$2.14M
QSR icon
1231
Restaurant Brands International
QSR
$26.6B
– –
-21,976
Closed -$1.4M
RACE icon
1232
Ferrari
RACE
$71.3B
– –
-8,245
Closed -$911K
REM icon
1233
iShares Mortgage Real Estate ETF
REM
$500M
– –
-4,429
Closed -$208K
RMAX
1234
DELISTED
RE/MAX Holdings
RMAX
– –
-5,064
Closed -$321K
RSPG icon
1235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$643M
– –
-5,424
Closed -$295K
RUSHA icon
1236
Rush Enterprises Class A
RUSHA
$5.64B
– –
-28,688
Closed -$394K
SHG icon
1237
Shinhan Financial Group
SHG
$38.7B
– –
-4,528
Closed -$201K
SNAP icon
1238
Snap
SNAP
$10B
– –
-53,869
Closed -$783K
SPG icon
1239
Simon Property Group
SPG
$66B
– –
-2,146
Closed -$345K
SPY icon
1240
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
– –
-4,600
Closed -$1.16M
SYF icon
1241
Synchrony
SYF
$24.3B
– –
-22,415
Closed -$697K
TAP icon
1242
Molson Coors Class B
TAP
$7.21B
– –
-2,583
Closed -$211K
TBT icon
1243
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
– –
-6,431
Closed -$229K
TCOM icon
1244
Trip.com Group
TCOM
$24.8B
– –
-10,852
Closed -$573K
THG icon
1245
Hanover Insurance
THG
$8.05B
– –
-2,214
Closed -$214K
THS
1246
DELISTED
Treehouse Foods
THS
– –
-29,731
Closed -$2.01M
TOTL icon
1247
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-5,000
Closed -$247K
UBS icon
1248
UBS Group
UBS
$158B
– –
-17,736
Closed -$304K
UMC icon
1249
United Microelectronic
UMC
$55B
– –
-42,240
Closed -$106K
VONE icon
1250
Vanguard Russell 1000 ETF
VONE
$8.57B
– –
-42,916
Closed -$4.95M
48 49
50
51 52

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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.