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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.96M 0.02%
149,186
+25,582
+21% +$687K
IVOG icon
352
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$3.94M 0.02%
62,838
+8,062
+15% +$492K
DXC icon
353
DXC Technology
DXC
$1.82B
$3.94M 0.02%
53,015
-14,034
-21% -$996K
PSX icon
354
Phillips 66
PSX
$84.9B
$3.85M 0.02%
42,049
-8,177
-16% -$693K
MFC icon
355
Manulife Financial
MFC
$73.9B
$3.8M 0.02%
187,418
+139,385
+290% +$2.77M
SIVB
356
DELISTED
SVB Financial Group
SIVB
$3.75M 0.02%
20,021
+16,566
+479% +$2.91M
TMUS icon
357
T-Mobile US
TMUS
$185B
$3.73M 0.02%
60,549
-6,074
-9% -$381K
ZBRA icon
358
Zebra Technologies
ZBRA
$14B
$3.73M 0.02%
34,312
+28,635
+504% +$2.94M
BIDU icon
359
Baidu
BIDU
$37.7B
$3.72M 0.02%
15,007
+1,126
+8% +$246K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$121B
$3.71M 0.02%
24,413
+1,918
+9% +$289K
SHM icon
361
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.69M 0.02%
75,504
-10,951
-13% -$534K
FLOT icon
362
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.68M 0.02%
72,195
+3,263
+5% +$166K
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.63M 0.02%
98,760
+16,928
+21% +$611K
PAYX icon
364
Paychex
PAYX
$41.6B
$3.63M 0.02%
60,459
+12,352
+26% +$705K
CRH icon
365
CRH
CRH
$63.2B
$3.6M 0.02%
95,080
-10,539
-10% -$373K
TYL icon
366
Tyler Technologies
TYL
$12.7B
$3.59M 0.02%
20,612
+16,761
+435% +$2.88M
IAU icon
367
iShares Gold Trust
IAU
$62.9B
$3.49M 0.02%
141,742
+3,603
+3% +$88.6K
WST icon
368
West Pharmaceutical
WST
$24B
$3.47M 0.02%
36,083
+25,412
+238% +$2.3M
CLX icon
369
Clorox
CLX
$11.6B
$3.46M 0.02%
26,231
+2,143
+9% +$288K
YUM icon
370
Yum! Brands
YUM
$42.2B
$3.4M 0.02%
46,238
+8,455
+22% +$636K
XLNX
371
DELISTED
Xilinx Inc
XLNX
$3.4M 0.02%
47,961
+6,791
+16% +$444K
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.39M 0.02%
29,404
+741
+3% +$83.9K
AFL icon
373
Aflac
AFL
$64.9B
$3.39M 0.02%
83,356
+714
+0.9% +$28.8K
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
$3.38M 0.02%
76,594
+63,101
+468% +$2.99M
FTA icon
375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.36M 0.02%
66,118
+14,100
+27% +$710K
13 14
15
16 17

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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.