We are live on ! Find out more
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
VCLT icon
476
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.32M 0.01%
24,876
+4,820
+24% +$451K
FIS icon
477
Fidelity National Information Services
FIS
$23.1B
$2.31M 0.01%
24,696
+1,756
+8% +$160K
AMP icon
478
Ameriprise Financial
AMP
$48.3B
$2.3M 0.01%
15,470
+1,332
+9% +$186K
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.29M 0.01%
27,892
+2,562
+10% +$200K
SSNC icon
480
SS&C Technologies
SSNC
$18.6B
$2.29M 0.01%
57,160
+47,198
+474% +$1.82M
GL icon
481
Globe Life
GL
$14.2B
$2.29M 0.01%
28,592
-5,302
-16% -$413K
NOW icon
482
ServiceNow
NOW
$115B
$2.29M 0.01%
97,240
-3,245
-3% -$72.2K
ANSS
483
DELISTED
Ansys
ANSS
$2.28M 0.01%
18,558
+14,576
+366% +$1.83M
RJF icon
484
Raymond James Financial
RJF
$33.8B
$2.28M 0.01%
40,500
-22,566
-36% -$1.22M
POR icon
485
Portland General Electric
POR
$5.71B
$2.27M 0.01%
49,673
+39,548
+391% +$1.82M
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.26M 0.01%
127,624
+103,745
+434% +$1.91M
HYS icon
487
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.25M 0.01%
22,163
+1,483
+7% +$150K
CVCO icon
488
Cavco Industries
CVCO
$4.22B
$2.24M 0.01%
15,207
+12,971
+580% +$1.73M
RBA icon
489
RB Global
RBA
$20.4B
$2.24M 0.01%
70,901
+58,899
+491% +$1.71M
EA icon
490
Electronic Arts
EA
$53B
$2.23M 0.01%
18,933
+1,889
+11% +$219K
IYH icon
491
iShares US Healthcare ETF
IYH
$3.37B
$2.22M 0.01%
64,715
-3,520
-5% -$119K
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.22M 0.01%
28,714
+921
+3% +$69.2K
LECO icon
493
Lincoln Electric
LECO
$14.3B
$2.2M 0.01%
24,046
+20,005
+495% +$1.79M
WBS icon
494
Webster Financial
WBS
$12.5B
$2.19M 0.01%
41,689
+27,161
+187% +$1.36M
CMA
495
DELISTED
Comerica
CMA
$2.19M 0.01%
28,694
-14,015
-33% -$1M
MAN icon
496
ManpowerGroup
MAN
$2.44B
$2.19M 0.01%
18,576
-3,679
-17% -$412K
EWO icon
497
iShares MSCI Austria ETF
EWO
$178M
$2.19M 0.01%
95,784
+6,797
+8% +$154K
EWY icon
498
iShares MSCI South Korea ETF
EWY
$21.9B
$2.18M 0.01%
+31,576
New +$2.17M
NEM icon
499
Newmont
NEM
$98.7B
$2.16M 0.01%
57,524
+2,062
+4% +$74.9K
CXT icon
500
Crane NXT
CXT
$2.99B
$2.15M 0.01%
77,278
+1,986
+3% +$53.2K
18 19
20
21 22

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.