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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
WAT icon
1251
Waters Corp
WAT
$40.9B
– –
-1,162
Closed -$209K
WBD icon
1252
Warner Bros
WBD
$70B
– –
-38,724
Closed -$825K
WIT icon
1253
Wipro
WIT
$17.3B
– –
-85,520
Closed -$182K
WU icon
1254
Western Union
WU
$2.18B
– –
-12,583
Closed -$242K
X
1255
DELISTED
US Steel
X
– –
-41,572
Closed -$1.07M
XRX icon
1256
Xerox
XRX
$441M
– –
-9,266
Closed -$309K
XRT icon
1257
State Street SPDR S&P Retail ETF
XRT
$399M
– –
-9,671
Closed -$404K
FLG
1258
Flagstar Bank National Association
FLG
$5.4B
– –
-3,571
Closed -$138K
ATSG
1259
DELISTED
Air Transport Services Group
ATSG
– –
-19,499
Closed -$474K
LSXMA
1260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-30,664
Closed -$928K
NATI
1261
DELISTED
National Instruments Corp
NATI
– –
-4,812
Closed -$203K
CAJ
1262
DELISTED
Canon, Inc.
CAJ
– –
-6,210
Closed -$213K
PTE
1263
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-352
Closed -$243K
HMHC
1264
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-19,216
Closed -$231K
MLPI
1265
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-9,870
Closed -$248K
TRQ
1266
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,177
Closed -$36K
MNK
1267
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,409
Closed -$352K
AMTD
1268
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27,034
Closed -$1.32M
CHK
1269
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$44K
BDXA
1270
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-30,853
Closed -$1.71M
OAK
1271
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,470
Closed -$257K
ATHN
1272
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,088
Closed -$1.13M
BSJI
1273
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-13,480
Closed -$342K
EVHC
1274
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,200
Closed -$458K
SPIL
1275
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-21,082
Closed -$166K
48 49 50
51
52

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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.