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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
+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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.1B
$6.78M 0.04%
61,174
+4,470
+8% +$496K
WCN
252
Waste Connections
WCN
$42.3B
$6.78M 0.04%
96,931
-9,507
-9% -$628K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.3B
$6.75M 0.04%
60,666
+14,277
+31% +$1.53M
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.7M 0.04%
83,575
+10,200
+14% +$817K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.59M 0.04%
131,014
+22,573
+21% +$1.13M
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.43B
$6.48M 0.04%
192,079
+12,825
+7% +$428K
DE icon
257
Deere & Co
DE
$161B
$6.46M 0.04%
51,463
-2,606
-5% -$321K
SHW icon
258
Sherwin-Williams
SHW
$82.7B
$6.41M 0.04%
53,715
-63
-0.1% -$7.23K
MU icon
259
Micron Technology
MU
$944B
$6.36M 0.04%
161,604
-31,972
-17% -$1.01M
INTU icon
260
Intuit
INTU
$85.5B
$6.26M 0.04%
44,076
+335
+0.8% +$46.2K
ADBE icon
261
Adobe
ADBE
$97.3B
$6.24M 0.04%
41,842
-1,915
-4% -$286K
FDT icon
262
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$6.2M 0.04%
104,764
+8,805
+9% +$507K
CM icon
263
Canadian Imperial Bank of Commerce
CM
$109B
$6.17M 0.04%
141,026
+112,366
+392% +$4.81M
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.15M 0.04%
86,555
+10,377
+14% +$714K
LNC icon
265
Lincoln National
LNC
$8.66B
$6.13M 0.04%
83,438
-18,194
-18% -$1.28M
ADP icon
266
Automatic Data Processing
ADP
$105B
$6.09M 0.04%
55,709
-5,612
-9% -$601K
HDV
267
iShares Core High Dividend ETF
HDV
$14.5B
$6.07M 0.04%
353,075
-35,185
-9% -$593K
SBUX icon
268
Starbucks
SBUX
$120B
$6.05M 0.04%
112,709
-23,072
-17% -$1.28M
CHKP icon
269
Check Point Software Technologies
CHKP
$12.9B
$6.03M 0.04%
52,883
+47
+0.1% +$5.17K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.96M 0.04%
132,226
+6,776
+5% +$305K
RIO icon
271
Rio Tinto
RIO
$157B
$5.92M 0.04%
125,419
+2,246
+2% +$104K
TGT icon
272
Target
TGT
$65.1B
$5.86M 0.03%
99,378
+5,225
+6% +$293K
ALGN icon
273
Align Technology
ALGN
$12B
$5.84M 0.03%
31,332
+13,848
+79% +$2.37M
BDX icon
274
Becton Dickinson
BDX
$45B
$5.77M 0.03%
30,167
+1,532
+5% +$297K
IYG icon
275
iShares US Financial Services ETF
IYG
$2.16B
$5.76M 0.03%
144,120
+1,974
+1% +$75.6K
9 10
11
12 13

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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.