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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
SONY icon
376
Sony
SONY
$137B
$3.35M 0.02%
449,110
+6,420
+1% +$50.3K
BNY
377
Bank of New York Mellon
BNY
$106B
$3.35M 0.02%
63,234
+2,543
+4% +$133K
MIDD icon
378
Middleby
MIDD
$6.04B
$3.33M 0.02%
25,996
+17,240
+197% +$2.13M
TSLA icon
379
Tesla
TSLA
$1.23T
$3.33M 0.02%
146,310
+15,240
+12% +$352K
NVS icon
380
Novartis
NVS
$297B
$3.32M 0.02%
43,155
+6,030
+16% +$455K
NHC icon
381
National Healthcare
NHC
$3.53B
$3.3M 0.02%
52,779
-379
-0.7% -$24.4K
ADI icon
382
Analog Devices
ADI
$179B
$3.27M 0.02%
37,902
+3,325
+10% +$268K
PH icon
383
Parker-Hannifin
PH
$123B
$3.25M 0.02%
18,597
+1,023
+6% +$168K
IGE icon
384
iShares North American Natural Resources ETF
IGE
$741M
$3.25M 0.02%
90,067
-6,605
-7% -$212K
SCHW
385
Charles Schwab
SCHW
$183B
$3.25M 0.02%
74,301
-25,453
-26% -$1.06M
SAN icon
386
Banco Santander
SAN
$202B
$3.23M 0.02%
486,521
+237,422
+95% +$1.52M
EFA icon
387
PUT
iShares MSCI EAFE ETF
EFA
$78B
$3.22M 0.02%
47,000
+2,400
+5% +$160K
RBC icon
388
RBC Bearings
RBC
$17.4B
$3.22M 0.02%
25,726
+20,803
+423% +$2.26M
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$3.21M 0.02%
236,570
+1,278
+0.5% +$15.2K
PARA
390
DELISTED
Paramount Global Class B
PARA
$3.2M 0.02%
55,159
+11,211
+26% +$708K
EXC icon
391
Exelon
EXC
$46.9B
$3.19M 0.02%
118,541
-37,087
-24% -$992K
EZU icon
392
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.16M 0.02%
72,829
+61,331
+533% +$2.57M
STBA icon
393
S&T Bancorp
STBA
$1.88B
$3.11M 0.02%
78,600
+1,260
+2% +$46.3K
ILCB icon
394
iShares Morningstar US Equity ETF
ILCB
$1.27B
$3.11M 0.02%
82,448
-2,952
-3% -$110K
EWU icon
395
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.1M 0.02%
88,927
+6,830
+8% +$232K
PPG icon
396
PPG Industries
PPG
$24.6B
$3.1M 0.02%
28,490
-195
-0.7% -$20.8K
BTI icon
397
British American Tobacco
BTI
$131B
$3.05M 0.02%
48,860
+32,628
+201% +$2.1M
EWP icon
398
iShares MSCI Spain ETF
EWP
$2.11B
$3.05M 0.02%
90,309
+3,711
+4% +$125K
GPN icon
399
Global Payments
GPN
$23B
$3.04M 0.02%
32,037
+22,777
+246% +$2.15M
SCHH icon
400
Schwab US REIT ETF
SCHH
$11.5B
$3.04M 0.02%
147,834
-148
-0.1% -$3.05K
14 15
16
17 18

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MIH
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MCIM
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FIM
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GHCM
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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.