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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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.56M 0.02%
23,991
-811
-3% -$86.9K
BURL icon
452
Burlington
BURL
$23.2B
$2.55M 0.02%
26,684
+21,218
+388% +$1.86M
FRC
453
DELISTED
First Republic Bank
FRC
$2.54M 0.02%
24,304
-3,238
-12% -$322K
EPP icon
454
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.54M 0.02%
54,885
-4,106
-7% -$189K
PLD icon
455
Prologis
PLD
$135B
$2.53M 0.02%
39,919
-20,111
-34% -$1.24M
WAGE
456
DELISTED
WageWorks, Inc.
WAGE
$2.53M 0.02%
41,681
+34,957
+520% +$2.13M
IEX icon
457
IDEX
IEX
$17B
$2.52M 0.02%
20,725
-8,393
-29% -$980K
PCAR icon
458
PACCAR
PCAR
$69.8B
$2.52M 0.01%
52,170
-3,219
-6% -$145K
FLEX icon
459
Flex
FLEX
$41.7B
$2.52M 0.01%
201,497
-54,069
-21% -$666K
JAZZ icon
460
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.5M 0.01%
17,093
+100
+0.6% +$15.1K
HUM icon
461
Humana
HUM
$43.7B
$2.47M 0.01%
10,148
-2,707
-21% -$663K
BBH icon
462
VanEck Biotech ETF
BBH
$400M
$2.46M 0.01%
18,345
+245
+1% +$31.9K
APH icon
463
Amphenol
APH
$198B
$2.45M 0.01%
115,980
-4,720
-4% -$92.7K
ALKS icon
464
Alkermes
ALKS
$8.22B
$2.45M 0.01%
48,164
+29,926
+164% +$1.6M
ABEV icon
465
Ambev
ABEV
$48.1B
$2.45M 0.01%
371,619
+15,640
+4% +$96.9K
EPD icon
466
Enterprise Products Partners
EPD
$82.3B
$2.45M 0.01%
93,839
-3,210
-3% -$84.9K
WRK
467
DELISTED
WestRock Company
WRK
$2.43M 0.01%
42,806
+19,179
+81% +$1.09M
IYJ icon
468
iShares US Industrials ETF
IYJ
$1.98B
$2.41M 0.01%
34,816
-348
-1% -$23.3K
SUI icon
469
Sun Communities
SUI
$15.2B
$2.41M 0.01%
28,152
+23,252
+475% +$2.06M
FXD icon
470
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.39M 0.01%
64,556
+8,332
+15% +$310K
RWX icon
471
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.39M 0.01%
62,260
-2,984
-5% -$116K
PNFP icon
472
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.38M 0.01%
35,470
+29,787
+524% +$1.88M
IFLN
473
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.34M 0.01%
122,573
-1,747
-1% -$33.2K
INDY icon
474
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.33M 0.01%
68,300
+8,399
+14% +$295K
LAD icon
475
Lithia Motors
LAD
$8.47B
$2.32M 0.01%
19,306
+16,173
+516% +$1.69M
17 18
19
20 21

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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.