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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
MRSH
276
Marsh
MRSH
$90.7B
$5.74M 0.03%
68,460
+2,717
+4% +$215K
CRM icon
277
Salesforce
CRM
$150B
$5.74M 0.03%
61,413
-400
-0.6% -$36.8K
HP icon
278
Helmerich & Payne
HP
$3.46B
$5.69M 0.03%
109,197
-30,200
-22% -$1.49M
TJX icon
279
TJX Companies
TJX
$174B
$5.69M 0.03%
154,226
-12,756
-8% -$454K
O icon
280
Realty Income
O
$59.5B
$5.64M 0.03%
101,732
+4,767
+5% +$265K
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.64M 0.03%
86,694
+6,426
+8% +$395K
IWV icon
282
iShares Russell 3000 ETF
IWV
$19.6B
$5.62M 0.03%
37,632
+198
+0.5% +$28.9K
DG icon
283
Dollar General
DG
$28.1B
$5.6M 0.03%
69,147
-2,205
-3% -$165K
CAG icon
284
Conagra Brands
CAG
$7B
$5.54M 0.03%
164,033
+592
+0.4% +$20.1K
ISRG icon
285
Intuitive Surgical
ISRG
$127B
$5.51M 0.03%
47,439
-3,429
-7% -$374K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.5M 0.03%
186,062
+35,706
+24% +$1.03M
BIIB icon
287
Biogen
BIIB
$30.3B
$5.5M 0.03%
17,555
+801
+5% +$237K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.49M 0.03%
62,383
+3,056
+5% +$269K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.41M 0.03%
157,950
+24,578
+18% +$800K
ENB icon
290
Enbridge
ENB
$119B
$5.4M 0.03%
129,032
+4,827
+4% +$196K
IT icon
291
Gartner
IT
$10.1B
$5.39M 0.03%
43,338
+23,181
+115% +$2.86M
ICE icon
292
Intercontinental Exchange
ICE
$85.6B
$5.37M 0.03%
78,219
+4,260
+6% +$281K
SAP icon
293
SAP
SAP
$211B
$5.33M 0.03%
48,637
-87
-0.2% -$9.24K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.67B
$5.31M 0.03%
66,524
+4,176
+7% +$335K
ING icon
295
ING
ING
$100B
$5.3M 0.03%
288,009
+2,376
+0.8% +$43K
CGNX icon
296
Cognex
CGNX
$10.9B
$5.27M 0.03%
95,652
+77,876
+438% +$3.95M
WSFS icon
297
WSFS Financial
WSFS
$4.12B
$5.26M 0.03%
107,956
– –
DVN icon
298
Devon Energy
DVN
$51.8B
$5.18M 0.03%
141,209
-18,309
-11% -$593K
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.09M 0.03%
96,430
-139
-0.1% -$7.34K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$5.06M 0.03%
65,566
-9,197
-12% -$737K
10 11
12
13 14

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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.