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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$112M 0.66%
1,020,705
+15,814
+2% +$1.74M
VZ icon
27
Verizon
VZ
$193B
$106M 0.63%
2,148,589
+50,554
+2% +$2.38M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$99.1M 0.59%
668,817
-2,508
-0.4% -$353K
JPM icon
29
JPMorgan Chase
JPM
$933B
$97.8M 0.58%
1,023,913
-70,960
-6% -$6.54M
INTC icon
30
Intel
INTC
$460B
$95.4M 0.57%
2,504,833
-38,858
-2% -$1.38M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$94M 0.56%
1,177,788
-44,299
-4% -$3.54M
V icon
32
Visa
V
$684B
$89M 0.53%
845,335
-13,125
-2% -$1.33M
GE icon
33
GE Aerospace
GE
$368B
$88.5M 0.53%
764,046
-88,457
-10% -$10.7M
BAC icon
34
Bank of America
BAC
$433B
$87.8M 0.52%
3,466,342
-40,931
-1% -$993K
WFC icon
35
Wells Fargo
WFC
$258B
$85.7M 0.51%
1,553,579
-35,275
-2% -$1.87M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$84.1M 0.5%
1,929,160
+293,316
+18% +$12.7M
T icon
37
AT&T
T
$159B
$82.9M 0.49%
2,802,349
-44,830
-2% -$1.27M
ABBV icon
38
AbbVie
ABBV
$455B
$82.3M 0.49%
925,973
-64,600
-7% -$4.92M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$81.6M 0.48%
1,006,840
-8,977
-0.9% -$712K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$80.3M 0.48%
948,456
+84,752
+10% +$7.2M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$79.3M 0.47%
967,010
+60,853
+7% +$4.99M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$79.1M 0.47%
1,649,880
+18,780
+1% +$875K
DIS icon
43
Walt Disney
DIS
$167B
$79M 0.47%
801,272
+3,575
+0.4% +$368K
DD icon
44
DuPont de Nemours
DD
$18.7B
$78.7M 0.47%
449,009
+179,142
+66% +$29.9M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77.8M 0.46%
1,440,658
+115,420
+9% +$6.12M
UNP icon
46
Union Pacific
UNP
$172B
$77.5M 0.46%
668,449
+3,803
+0.6% +$408K
AMGN icon
47
Amgen
AMGN
$209B
$72.9M 0.43%
390,839
-49,417
-11% -$8.76M
MMM icon
48
3M
MMM
$90.8B
$71.9M 0.43%
409,598
-39,472
-9% -$6.84M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$70.4M 0.42%
1,446,480
+24,620
+2% +$1.17M
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$70.1M 0.42%
1,173,582
+7,734
+0.7% +$437K
1
2
3 4 5

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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.