We are live on ! Find out more
SB

Suntrust Banks Portfolio holdings

AUM $19.2B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$494M
Cap. Flow
+$53.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
37.24%
Holding
1,370
New
129
Increased
601
Reduced
441
Closed
118

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.5M
4
DD icon
DuPont de Nemours
DD
+$29.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.8M
3
MCD icon
McDonald's
MCD
+$17.4M
4
BHI
Baker Hughes
BHI
+$16.9M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Consumer Staples 7.18%
3 Healthcare 6.85%
4 Financials 6.58%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.05M 0.05%
252,340
+23,788
+10% +$838K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.91M 0.05%
161,830
+15,868
+11% +$874K
PSA icon
228
Public Storage
PSA
$59.5B
$8.84M 0.05%
41,315
+12,103
+41% +$2.5M
AGN
229
DELISTED
Allergan plc
AGN
$8.82M 0.05%
43,012
-38,988
-48% -$9.07M
GD icon
230
General Dynamics
GD
$103B
$8.73M 0.05%
42,491
+1,143
+3% +$229K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$21.8B
$8.68M 0.05%
155,848
+1,198
+0.8% +$65.3K
NKE icon
232
Nike
NKE
$61.8B
$8.64M 0.05%
166,658
-18,777
-10% -$1.05M
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$8.43M 0.05%
181,490
-398
-0.2% -$18.1K
FXR icon
234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$8.4M 0.05%
236,925
+19,598
+9% +$700K
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.27M 0.05%
136,196
-7,455
-5% -$453K
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$8.23M 0.05%
157,544
+100,178
+175% +$5.19M
VGT icon
237
Vanguard Information Technology ETF
VGT
$138B
$8.13M 0.05%
427,944
+6,040
+1% +$112K
NVDA icon
238
NVIDIA
NVDA
$4.76T
$8.02M 0.05%
1,794,720
+455,200
+34% +$1.89M
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$7.94M 0.05%
107,052
-910
-0.8% -$63.5K
PYPL icon
240
PayPal
PYPL
$48.5B
$7.9M 0.05%
123,390
+4,074
+3% +$244K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.63M 0.05%
93,412
+50,053
+115% +$4.02M
EXPE icon
242
Expedia Group
EXPE
$35.1B
$7.6M 0.05%
52,789
+902
+2% +$134K
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.37M 0.04%
72,365
+19,627
+37% +$2M
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$7.22M 0.04%
114,052
-20,352
-15% -$1.26M
MON
245
DELISTED
Monsanto Co
MON
$7.19M 0.04%
60,021
+1,234
+2% +$145K
TPR icon
246
Tapestry
TPR
$30.7B
$7.18M 0.04%
178,275
+6,837
+4% +$301K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$7M 0.04%
49,536
+4,471
+10% +$609K
SYY icon
248
Sysco
SYY
$40.6B
$6.97M 0.04%
129,240
-70,559
-35% -$3.67M
SNA icon
249
Snap-on
SNA
$21.2B
$6.91M 0.04%
46,399
+36,648
+376% +$5.51M
FTV icon
250
Fortive
FTV
$17.8B
$6.83M 0.04%
152,926
-88,846
-37% -$3.7M
8 9
10
11 12

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

Suntrust Banks's Q3 2017 Portfolio in Review

As of Q3 2017, Suntrust Banks held 1,370 positions worth $16.8B, up 3% from $16.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Suntrust Banks's Q3 2017 filing shows 129 new, 601 increased, 441 reduced and 118 closed positions. Its largest new stake was Baker Hughes: 300,348 shares worth $11M. The largest sale was iShares Russell 1000 Value ETF, an estimated $61.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Suntrust Banks's largest Q3 2017 buy was Baker Hughes: 300,348 shares worth $11M.
  • Suntrust Banks added most to Vanguard Russell 1000 Growth ETF in Q3 2017, an estimated $37.5M increase.
  • Suntrust Banks's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $61.7M.
  • Suntrust Banks fully exited Baker Hughes in Q3 2017, selling an estimated $16.9M.
  • Suntrust Banks's ten largest holdings make up 37% of its $16.8B portfolio in Q3 2017.
  • Suntrust Banks opened 129 new positions and closed 118 in Q3 2017.
  • Suntrust Banks's portfolio value rose 3% quarter-over-quarter to $16.8B.

Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.