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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
KO icon
201
PUT
Coca-Cola
KO
$380B
$11.1M 0.06%
242,900
– –
PEG icon
202
Public Service Enterprise Group
PEG
$35.2B
$11.1M 0.06%
214,609
-12,099
-5% -$610K
PPL
203
PPL Corp
PPL
$25.3B
$10.8M 0.06%
349,429
-23,904
-6% -$859K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$10.7M 0.06%
211,686
+18,721
+10% +$963K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10.7M 0.06%
129,157
+35,745
+38% +$2.95M
SNY icon
206
Sanofi
SNY
$102B
$10.6M 0.06%
246,167
-117,795
-32% -$5.43M
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$10.4M 0.06%
143,141
+3,608
+3% +$260K
STPZ icon
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$10.4M 0.06%
199,247
-3,829
-2% -$200K
AEP icon
209
American Electric Power
AEP
$66.1B
$10.3M 0.06%
139,974
+1,414
+1% +$106K
COP icon
210
ConocoPhillips
COP
$167B
$10.2M 0.06%
185,952
-3,739
-2% -$192K
SNA icon
211
Snap-on
SNA
$19.5B
$10.2M 0.06%
58,432
+12,033
+26% +$1.95M
FXR icon
212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$706M
$10.1M 0.06%
286,172
+49,247
+21% +$1.9M
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$9.98M 0.06%
138,786
-6,177
-4% -$445K
NKE icon
214
Nike
NKE
$54B
$9.77M 0.06%
156,218
-10,440
-6% -$600K
BABA icon
215
Alibaba
BABA
$274B
$9.74M 0.06%
56,513
-21,589
-28% -$3.87M
CGBD icon
216
Carlyle Secured Lending
CGBD
$784M
$9.53M 0.06%
+475,707
New +$8.78M
MUB icon
217
iShares National Muni Bond ETF
MUB
$44.5B
$9.38M 0.05%
84,669
+23,495
+38% +$2.6M
VGT icon
218
Vanguard Information Technology ETF
VGT
$146B
$9.36M 0.05%
454,368
+26,424
+6% +$536K
BTI icon
219
British American Tobacco
BTI
$122B
$9.31M 0.05%
138,912
+90,052
+184% +$5.87M
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.28M 0.05%
139,143
-13,960
-9% -$880K
PSA icon
221
Public Storage
PSA
$55.1B
$9.2M 0.05%
44,001
+2,686
+7% +$568K
C icon
222
Citigroup
C
$232B
$9.12M 0.05%
122,610
-26,430
-18% -$1.95M
CRD.B icon
223
Crawford & Co Class B
CRD.B
$559M
$9.06M 0.05%
941,853
-3,037
-0.3% -$32.2K
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$8.91M 0.05%
181,342
-148
-0.1% -$7.1K
IP icon
225
International Paper
IP
$18.2B
$8.83M 0.05%
160,886
-23,847
-13% -$1.28M
7 8
9
10 11

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MIH
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MCIM
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FIM
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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.