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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
LEA icon
126
Lear
LEA
$6.25B
$25.3M 0.15%
143,358
-10,983
-7% -$1.93M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$25M 0.15%
247,688
+2,228
+0.9% +$219K
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$25M 0.15%
266,636
+9,209
+4% +$861K
KMB icon
129
Kimberly-Clark
KMB
$32.7B
$24.5M 0.14%
202,990
-5,699
-3% -$665K
BCE icon
130
BCE
BCE
$21.4B
$24.4M 0.14%
508,257
-14,452
-3% -$688K
MDLZ icon
131
Mondelez International
MDLZ
$79.3B
$23.4M 0.14%
546,631
+35,939
+7% +$1.51M
USB icon
132
US Bancorp
USB
$97.1B
$23.3M 0.14%
433,987
+117,556
+37% +$6.33M
UPS icon
133
United Parcel Service
UPS
$87.3B
$22.6M 0.13%
190,013
-867
-0.5% -$102K
GLD icon
134
SPDR Gold Trust
GLD
$145B
$22.6M 0.13%
182,979
-19,896
-10% -$2.41M
BLK icon
135
Blackrock
BLK
$164B
$22.6M 0.13%
44,001
-1,255
-3% -$610K
RTX icon
136
RTX Corp
RTX
$263B
$22.2M 0.13%
276,262
-12,830
-4% -$974K
ORCL icon
137
Oracle
ORCL
$404B
$22M 0.13%
465,811
-2,534
-0.5% -$124K
LOW icon
138
Lowe's Companies
LOW
$109B
$21.6M 0.13%
232,271
+2,548
+1% +$211K
BP icon
139
BP
BP
$121B
$20.6M 0.12%
535,800
-34,741
-6% -$1.26M
SO icon
140
Southern Company
SO
$99B
$20.6M 0.12%
428,531
-16,897
-4% -$861K
TT icon
141
Trane Technologies
TT
$93B
$20.6M 0.12%
230,635
-4,145
-2% -$365K
EMR icon
142
Emerson Electric
EMR
$82B
$20.4M 0.12%
292,853
-704
-0.2% -$45.6K
TRV icon
143
Travelers Companies
TRV
$78.7B
$20.4M 0.12%
150,376
-2,231
-1% -$294K
DLR icon
144
Digital Realty Trust
DLR
$66.4B
$20.2M 0.12%
177,038
-1,895
-1% -$223K
BA icon
145
Boeing
BA
$165B
$20M 0.12%
67,740
-8,956
-12% -$2.42M
LMT icon
146
Lockheed Martin
LMT
$123B
$20M 0.12%
62,158
+6,723
+12% +$2.12M
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$19.9M 0.12%
181,504
-257
-0.1% -$27.6K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.04T
$19.9M 0.12%
81,274
+4,353
+6% +$1.04M
UNM icon
149
Unum
UNM
$15.1B
$19.7M 0.11%
359,802
-80,684
-18% -$4.33M
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.1B
$19.6M 0.11%
123,686
+86,054
+229% +$13.3M
4 5
6
7 8

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MCIM
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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.