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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
AZN icon
151
AstraZeneca
AZN
$254B
$19.2M 0.11%
276,379
-6,124
-2% -$413K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$18.9M 0.11%
169,480
+15,685
+10% +$1.7M
EOG icon
153
EOG Resources
EOG
$77.9B
$18.7M 0.11%
173,523
-2,451
-1% -$247K
EMN icon
154
Eastman Chemical
EMN
$7.79B
$18.5M 0.11%
199,391
-2,410
-1% -$219K
TXN icon
155
Texas Instruments
TXN
$241B
$18.4M 0.11%
176,390
-195,195
-53% -$19M
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$18.4M 0.11%
158,097
+34,096
+27% +$3.94M
PX
157
DELISTED
Praxair Inc
PX
$18.3M 0.11%
118,368
+622
+0.5% +$92.3K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$18.2M 0.11%
142,525
+12,840
+10% +$1.61M
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$17.8M 0.1%
591,133
-143,390
-20% -$4.22M
MDT icon
160
Medtronic
MDT
$120B
$17.7M 0.1%
219,757
-86,917
-28% -$6.96M
TFC icon
161
Truist Financial
TFC
$61.2B
$17.7M 0.1%
355,787
+17,843
+5% +$861K
TMO icon
162
Thermo Fisher Scientific
TMO
$225B
$16.7M 0.1%
87,881
-829
-0.9% -$159K
DHR icon
163
Danaher
DHR
$141B
$16.2M 0.09%
196,676
-28,265
-13% -$2.3M
FEX icon
164
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$15.6M 0.09%
265,972
+12,204
+5% +$694K
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$15.5M 0.09%
485,366
-18,400
-4% -$598K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$15.2M 0.09%
114,534
+5,427
+5% +$706K
CSX icon
167
CSX Corp
CSX
$90.6B
$15.2M 0.09%
827,094
-57,222
-6% -$1.01M
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$76.1B
$14.9M 0.09%
390,772
+138,432
+55% +$5.17M
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$14.8M 0.09%
410,332
+252,382
+160% +$8.69M
MS icon
170
Morgan Stanley
MS
$337B
$14.7M 0.09%
280,759
-59,817
-18% -$3.03M
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$37.3B
$14.7M 0.09%
177,392
-17,641
-9% -$1.48M
CRD.A icon
172
Crawford & Co Class A
CRD.A
$594M
$14.7M 0.09%
1,724,667
-3,037
-0.2% -$26.7K
CME icon
173
CME Group
CME
$101B
$14.5M 0.08%
99,413
+1,414
+1% +$201K
KLAC icon
174
KLA
KLAC
$221B
$14.2M 0.08%
1,352,780
-23,170
-2% -$244K
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.1M 0.08%
513,875
+370,849
+259% +$10.1M
5 6
7
8 9

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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.