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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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$5.06M 0.03%
40,534
+7,385
+22% +$928K
CSGP icon
302
CoStar Group
CSGP
$11.7B
$5.04M 0.03%
187,870
+166,680
+787% +$4.63M
FXO icon
303
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.96M 0.03%
167,009
+9,534
+6% +$277K
VONE icon
304
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.95M 0.03%
+42,916
New +$4.86M
ELV icon
305
Elevance Health
ELV
$81.8B
$4.93M 0.03%
25,966
+1,831
+8% +$348K
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.85M 0.03%
162,917
-108,677
-40% -$3.2M
ALTA
307
DELISTED
Altabancorp
ALTA
$4.82M 0.03%
148,595
– –
PEY icon
308
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.8M 0.03%
279,864
+21,933
+9% +$370K
AMAT icon
309
Applied Materials
AMAT
$409B
$4.79M 0.03%
92,042
-22,990
-20% -$1.04M
ICLR icon
310
Icon
ICLR
$12.8B
$4.76M 0.03%
41,779
-813
-2% -$86.4K
DEO icon
311
Diageo
DEO
$48.9B
$4.75M 0.03%
35,915
+916
+3% +$118K
STT icon
312
State Street
STT
$50.6B
$4.73M 0.03%
49,476
-6,959
-12% -$648K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.73M 0.03%
87,549
+9,418
+12% +$517K
GRA
314
DELISTED
W.R. Grace & Co.
GRA
$4.69M 0.03%
65,000
-44,000
-40% -$3.11M
IVZ icon
315
Invesco
IVZ
$13B
$4.66M 0.03%
132,956
+10,357
+8% +$354K
FLR icon
316
Fluor
FLR
$7.02B
$4.62M 0.03%
109,717
-163,997
-60% -$6.8M
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.61M 0.03%
41,200
+4,962
+14% +$553K
DVA icon
318
DaVita
DVA
$15.5B
$4.58M 0.03%
77,066
+1,164
+2% +$70.1K
GCP
319
DELISTED
GCP Applied Technologies Inc.
GCP
$4.58M 0.03%
149,010
+173
+0.1% +$5.17K
MKTX icon
320
MarketAxess Holdings
MKTX
$5.71B
$4.51M 0.03%
24,457
+20,019
+451% +$3.83M
DRI icon
321
Darden Restaurants
DRI
$23.5B
$4.51M 0.03%
57,228
+1,159
+2% +$97.6K
IFV icon
322
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$4.48M 0.03%
+272,235
New +$5.67M
RHT
323
DELISTED
Red Hat Inc
RHT
$4.45M 0.03%
40,125
-6,774
-14% -$693K
FULT icon
324
Fulton Financial
FULT
$4.66B
$4.41M 0.03%
234,947
+310
+0.1% +$5.57K
MAA icon
325
Mid-America Apartment Communities
MAA
$15.5B
$4.4M 0.03%
41,171
+16,168
+65% +$1.7M
11 12
13
14 15

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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.