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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
UL icon
326
Unilever
UL
$137B
$4.38M 0.03%
67,217
+23,966
+55% +$1.54M
HPQ icon
327
HP
HPQ
$24.9B
$4.36M 0.03%
218,481
+26,544
+14% +$505K
APC
328
DELISTED
Anadarko Petroleum
APC
$4.33M 0.03%
88,562
+619
+0.7% +$27.3K
ITW icon
329
Illinois Tool Works
ITW
$82.6B
$4.32M 0.03%
29,210
+984
+3% +$140K
SPGI icon
330
S&P Global
SPGI
$121B
$4.27M 0.03%
27,318
+479
+2% +$72.8K
VLO icon
331
Valero Energy
VLO
$92.9B
$4.26M 0.03%
55,430
-24,382
-31% -$1.68M
SHOP icon
332
Shopify
SHOP
$152B
$4.22M 0.03%
362,470
-75,180
-17% -$768K
RPM icon
333
RPM International
RPM
$13.7B
$4.21M 0.03%
82,084
+65,468
+394% +$3.35M
ESLT icon
334
Elbit Systems
ESLT
$37.9B
$4.2M 0.02%
28,550
+389
+1% +$51.7K
NOC icon
335
Northrop Grumman
NOC
$77.1B
$4.17M 0.02%
14,500
-468
-3% -$126K
ZTS icon
336
Zoetis
ZTS
$32.4B
$4.16M 0.02%
65,295
+925
+1% +$57.9K
ITB icon
337
iShares US Home Construction ETF
ITB
$2.26B
$4.16M 0.02%
113,871
+6,662
+6% +$229K
TFI icon
338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.16M 0.02%
84,942
+1,360
+2% +$66.7K
WMB icon
339
Williams Companies
WMB
$87.5B
$4.15M 0.02%
138,326
+3,183
+2% +$96.8K
AON icon
340
Aon
AON
$76.5B
$4.15M 0.02%
28,395
+1,357
+5% +$189K
STBZ
341
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.13M 0.02%
144,159
+115,007
+395% +$3.11M
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$4.12M 0.02%
29,398
+176
+0.6% +$23.9K
MAR icon
343
Marriott International
MAR
$98.3B
$4.11M 0.02%
37,242
+1,835
+5% +$189K
EMLC icon
344
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.11M 0.02%
106,898
-6,638
-6% -$255K
GM icon
345
General Motors
GM
$80.4B
$4.08M 0.02%
100,926
-27,091
-21% -$990K
AMJ
346
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.04M 0.02%
143,026
+27,638
+24% +$795K
AET
347
DELISTED
Aetna Inc
AET
$4.03M 0.02%
25,321
+6,603
+35% +$1.03M
NFLX icon
348
Netflix
NFLX
$299B
$4.01M 0.02%
221,060
+35,920
+19% +$626K
PRU icon
349
Prudential Financial
PRU
$42.4B
$3.98M 0.02%
37,433
-9,341
-20% -$998K
ACWV icon
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.96M 0.02%
50,157
+4,562
+10% +$367K
12 13
14
15 16

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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.