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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
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
+$380M
Cap. Flow
-$332M
Cap. Flow %
-1.93%
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 Consumer Discretionary 18.69%
2 Consumer Staples 7.29%
3 Financials 6.85%
4 Healthcare 5.89%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$38.7B
$2.56B 14.87%
38,574,555
+20,570
+0.1% +$1.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$692M 4.02%
2,573,713
+256,126
+11% +$67.1M
KO icon
3
Coca-Cola
KO
$380B
$600M 3.48%
13,073,078
+286,072
+2% +$13.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$564M 3.28%
2,113,650
-21,171
-1% -$5.51M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$515M 2.99%
20,548,774
+47,140
+0.2% +$1.19M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$445M 2.58%
13,214,588
-1,307,620
-9% -$42.9M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$382M 2.22%
3,070,129
-246,846
-7% -$29.9M
DVY icon
8
iShares Select Dividend ETF
DVY
$24.1B
$260M 1.51%
2,641,351
-199,620
-7% -$19.2M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$251M 1.46%
3,566,650
+137,965
+4% +$9.59M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$235M 1.36%
3,550,456
+152,491
+4% +$9.94M
AAPL icon
11
Apple
AAPL
$4.99T
$218M 1.27%
5,151,564
-297,264
-5% -$12.4M
MSFT icon
12
Microsoft
MSFT
$2.92T
$190M 1.11%
2,225,145
-131,373
-6% -$10.8M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$189M 1.1%
3,630,968
-52,156
-1% -$2.65M
XOM icon
14
ExxonMobil
XOM
$634B
$185M 1.07%
2,210,810
-8,485
-0.4% -$702K
HD icon
15
Home Depot
HD
$343B
$177M 1.03%
935,118
+15,098
+2% +$2.61M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$162M 0.94%
1,711,174
-6,429
-0.4% -$602K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$148M 0.86%
1,056,190
+87,539
+9% +$12.2M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$138M 0.8%
1,138,622
+61,857
+6% +$7.48M
GPC icon
19
Genuine Parts
GPC
$17.9B
$138M 0.8%
1,449,270
+737,022
+103% +$67.3M
CVX icon
20
Chevron
CVX
$374B
$136M 0.79%
1,089,691
-164,117
-13% -$19.5M
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$127M 0.74%
1,189,985
+77,189
+7% +$8.24M
PFE icon
22
Pfizer
PFE
$144B
$120M 0.7%
3,493,971
-147,770
-4% -$5.04M
PG icon
23
Procter & Gamble
PG
$347B
$111M 0.65%
1,213,423
-17,707
-1% -$1.59M
PM icon
24
Philip Morris
PM
$312B
$111M 0.65%
1,054,608
+45,189
+4% +$4.82M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$109M 0.64%
718,181
+49,364
+7% +$7.41M
1
2 3 4 5

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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 Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.