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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
LRFC
426
DELISTED
Logan Ridge Finance Corp
LRFC
$2.79M 0.02%
53,203
– –
AIG icon
427
American International
AIG
$39.7B
$2.78M 0.02%
45,350
+24,210
+115% +$1.51M
FIVE icon
428
Five Below
FIVE
$13B
$2.76M 0.02%
50,340
+42,113
+512% +$2.06M
IGLB icon
429
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$2.76M 0.02%
44,524
-2,403
-5% -$148K
BLKB icon
430
Blackbaud
BLKB
$2.05B
$2.76M 0.02%
31,450
+25,271
+409% +$2.18M
BIL icon
431
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.74M 0.02%
29,972
+724
+2% +$66.2K
EFX icon
432
Equifax
EFX
$19.6B
$2.73M 0.02%
25,813
-1,731
-6% -$229K
BUD icon
433
AB InBev
BUD
$156B
$2.73M 0.02%
22,878
+204
+0.9% +$23.9K
HPE icon
434
Hewlett Packard
HPE
$74.2B
$2.73M 0.02%
185,412
-48,027
-21% -$655K
HSY icon
435
Hershey
HSY
$34.2B
$2.71M 0.02%
24,835
+519
+2% +$55.3K
SNN icon
436
Smith & Nephew
SNN
$11.7B
$2.71M 0.02%
74,393
+1,535
+2% +$54.6K
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$7.62B
$2.7M 0.02%
52,671
+13,864
+36% +$675K
PSMT icon
438
Pricesmart
PSMT
$5.18B
$2.7M 0.02%
30,231
+25,346
+519% +$2.12M
TNL icon
439
Travel + Leisure Co
TNL
$4.01B
$2.68M 0.02%
56,361
-16,654
-23% -$760K
BAH icon
440
Booz Allen Hamilton
BAH
$9.63B
$2.67M 0.02%
71,523
+60,565
+553% +$2.08M
FHLC icon
441
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.67M 0.02%
67,653
+24,374
+56% +$943K
ICUI icon
442
ICU Medical
ICUI
$3.9B
$2.67M 0.02%
14,378
+11,916
+484% +$2.08M
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.6B
$2.65M 0.02%
23,866
+53
+0.2% +$5.13K
VFH icon
444
Vanguard Financials ETF
VFH
$13.3B
$2.65M 0.02%
40,478
+2,680
+7% +$169K
NDSN icon
445
Nordson
NDSN
$17.2B
$2.63M 0.02%
22,212
+15,318
+222% +$1.83M
DORM icon
446
Dorman Products
DORM
$3.72B
$2.62M 0.02%
36,598
+29,111
+389% +$2.09M
IJJ icon
447
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$2.62M 0.02%
34,318
+236
+0.7% +$17.5K
PII icon
448
Polaris
PII
$3.29B
$2.6M 0.02%
24,899
+16,729
+205% +$1.58M
MNST icon
449
Monster Beverage
MNST
$87.4B
$2.58M 0.02%
186,932
-10,880
-6% -$147K
FTC icon
450
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.57M 0.02%
49,080
-7,692
-14% -$430K
16 17
18
19 20

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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.