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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
FLS icon
176
Flowserve
FLS
$9.03B
$13.9M 0.08%
330,355
-65,852
-17% -$2.76M
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 0.08%
135,428
-5,298
-4% -$522K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.7B
$13.8M 0.08%
120,733
-1,242
-1% -$141K
NGG icon
179
National Grid
NGG
$75.3B
$13.6M 0.08%
261,559
-89,004
-25% -$4.75M
CMS icon
180
CMS Energy
CMS
$20.7B
$13.2M 0.08%
279,058
+1,422
+0.5% +$68.9K
WHR icon
181
Whirlpool
WHR
$2.15B
$13.2M 0.08%
78,199
-10,708
-12% -$1.81M
AXP icon
182
American Express
AXP
$219B
$13M 0.08%
130,645
-4,395
-3% -$419K
LLY icon
183
Eli Lilly
LLY
$1.01T
$12.9M 0.08%
152,976
+2,334
+2% +$199K
GSK icon
184
GSK
GSK
$100B
$12.9M 0.07%
290,019
-130,545
-31% -$6.03M
LHX icon
185
L3Harris
LHX
$46.5B
$12.7M 0.07%
89,780
-926
-1% -$129K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$12.7M 0.07%
232,099
+18,645
+9% +$1M
ACN icon
187
Accenture
ACN
$118B
$12.2M 0.07%
79,686
-6,889
-8% -$998K
ETN icon
188
Eaton
ETN
$152B
$12.2M 0.07%
154,354
-13,993
-8% -$1.09M
IPAC icon
189
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$12.2M 0.07%
204,411
-24,988
-11% -$1.47M
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$32.7B
$12.2M 0.07%
169,059
+6,499
+4% +$460K
IEUR icon
191
iShares Core MSCI Europe ETF
IEUR
$9.09B
$12.2M 0.07%
242,928
-26,016
-10% -$1.29M
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$23.3B
$12.1M 0.07%
201,583
+45,735
+29% +$2.68M
FDX icon
193
FedEx
FDX
$73B
$12M 0.07%
48,071
-5,802
-11% -$1.33M
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.4B
$11.8M 0.07%
103,274
+6,098
+6% +$676K
CL icon
195
Colgate-Palmolive
CL
$69.4B
$11.8M 0.07%
156,149
-1,141
-0.7% -$83.3K
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.62B
$11.7M 0.07%
123,428
+2,153
+2% +$202K
HIG icon
197
Hartford Financial Services
HIG
$36.8B
$11.6M 0.07%
205,713
-23,280
-10% -$1.3M
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.5M 0.07%
555,175
+40,660
+8% +$896K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$31.7B
$11.4M 0.07%
206,553
-1,296
-0.6% -$71.2K
CM icon
200
Canadian Imperial Bank of Commerce
CM
$103B
$11.4M 0.07%
233,844
+92,818
+66% +$4.23M
6 7
8
9 10

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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.