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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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$494M
Cap. Flow
+$33.4M
Cap. Flow %
0.2%
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 Miscellaneous 39.75%
2 Consumer Discretionary 18.19%
3 Consumer Staples 7.19%
4 Healthcare 7%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.03M 0.02%
87,726
+12,805
+17% +$442K
MET icon
402
MetLife
MET
$62.4B
$3.02M 0.02%
58,166
-2,578
-4% -$126K
VHT icon
403
Vanguard Health Care ETF
VHT
$19B
$3.01M 0.02%
19,766
+1,957
+11% +$292K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$3M 0.02%
46,540
-1,500
-3% -$93.6K
IX icon
405
ORIX
IX
$41.3B
$3M 0.02%
185,285
+2,830
+2% +$45.5K
EXPO icon
406
Exponent
EXPO
$3.2B
$3M 0.02%
81,132
+66,844
+468% +$2.21M
STE icon
407
Steris
STE
$20.5B
$2.99M 0.02%
33,813
+27,890
+471% +$2.36M
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.99M 0.02%
102,170
+5,250
+5% +$150K
NHI icon
409
National Health Investors
NHI
$3.4B
$2.99M 0.02%
38,660
-1,147
-3% -$89.7K
CTSH icon
410
Cognizant
CTSH
$28.5B
$2.97M 0.02%
40,896
+7,435
+22% +$522K
CERN
411
DELISTED
Cerner Corp
CERN
$2.96M 0.02%
41,560
+467
+1% +$31K
TTC icon
412
Toro Company
TTC
$8.81B
$2.91M 0.02%
46,910
+38,728
+473% +$2.6M
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$170B
$2.89M 0.02%
374,727
+13,164
+4% +$100K
EL icon
414
Estee Lauder
EL
$34.8B
$2.88M 0.02%
26,721
+5,957
+29% +$611K
TEL icon
415
TE Connectivity
TEL
$58.3B
$2.88M 0.02%
34,674
+700
+2% +$56.3K
BX icon
416
Blackstone
BX
$95.1B
$2.87M 0.02%
86,083
+1,901
+2% +$62.6K
MCO icon
417
Moody's
MCO
$80.9B
$2.86M 0.02%
20,561
+1,295
+7% +$170K
WAB icon
418
Wabtec
WAB
$47B
$2.86M 0.02%
37,766
+27,999
+287% +$2.16M
SBNY
419
DELISTED
Signature Bank
SBNY
$2.85M 0.02%
22,240
+18,861
+558% +$2.48M
FTEC icon
420
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$2.84M 0.02%
61,598
+13,495
+28% +$607K
AAL icon
421
American Airlines Group
AAL
$8.45B
$2.84M 0.02%
59,838
+2,310
+4% +$112K
PRA
422
DELISTED
ProAssurance
PRA
$2.84M 0.02%
51,884
+23,986
+86% +$1.36M
STZ icon
423
Constellation Brands
STZ
$21.1B
$2.81M 0.02%
14,105
-141
-1% -$27.9K
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$2.81M 0.02%
70,376
+21,621
+44% +$801K
LOGI icon
425
Logitech
LOGI
$14.5B
$2.81M 0.02%
76,967
+10,394
+16% +$379K
15 16
17
18 19

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.