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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
VDC icon
501
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.15M 0.01%
15,485
-969
-6% -$137K
PWB icon
502
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.14M 0.01%
68,781
-16,473
-19% -$618K
KRE icon
503
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.14M 0.01%
37,721
-61,629
-62% -$3.31M
VBK icon
504
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.14M 0.01%
14,006
+2,832
+25% +$416K
ULTA icon
505
Ulta Beauty
ULTA
$22B
$2.14M 0.01%
9,454
-1,504
-14% -$362K
EWT icon
506
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.14M 0.01%
59,168
+4,927
+9% +$181K
DFS
507
DELISTED
Discover Financial Services
DFS
$2.12M 0.01%
32,939
-53,483
-62% -$3.24M
FSTA icon
508
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.12M 0.01%
65,356
+22,895
+54% +$755K
IR icon
509
Ingersoll Rand
IR
$32.6B
$2.12M 0.01%
76,935
+65,220
+557% +$1.54M
SPLV icon
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.12M 0.01%
46,227
+9,015
+24% +$409K
TCBI icon
511
Texas Capital Bancshares
TCBI
$4.3B
$2.11M 0.01%
24,640
+19,966
+427% +$1.55M
ALB icon
512
Albemarle
ALB
$13.9B
$2.1M 0.01%
15,428
+1,796
+13% +$214K
CMI icon
513
Cummins
CMI
$87.5B
$2.09M 0.01%
12,460
+1,182
+10% +$191K
IDXX icon
514
Idexx Laboratories
IDXX
$44.1B
$2.09M 0.01%
13,465
+7,704
+134% +$1.22M
JRVR icon
515
James River Group Holdings
JRVR
$208M
$2.09M 0.01%
50,469
+41,906
+489% +$1.67M
CHTR icon
516
Charter Communications
CHTR
$17.3B
$2.09M 0.01%
5,752
+431
+8% +$160K
HLT icon
517
Hilton Worldwide
HLT
$72.1B
$2.09M 0.01%
30,064
+5,063
+20% +$323K
OGE icon
518
OGE Energy
OGE
$9.78B
$2.08M 0.01%
57,617
+46,486
+418% +$1.66M
FXL icon
519
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.07M 0.01%
43,129
+2,837
+7% +$130K
ULTI
520
DELISTED
Ultimate Software Group Inc
ULTI
$2.07M 0.01%
10,912
+8,440
+341% +$1.7M
WAL icon
521
Western Alliance Bancorporation
WAL
$8.79B
$2.06M 0.01%
38,890
+21,938
+129% +$1.08M
AMG icon
522
Affiliated Managers Group
AMG
$9.69B
$2.05M 0.01%
10,780
-3,745
-26% -$666K
GGG icon
523
Graco
GGG
$12.9B
$2.03M 0.01%
49,311
+38,802
+369% +$1.48M
ACHC icon
524
Acadia Healthcare
ACHC
$2.76B
$2.03M 0.01%
42,532
+24,029
+130% +$1.17M
DEA
525
Easterly Government Properties
DEA
$1.13B
$2.03M 0.01%
39,304
+33,177
+541% +$1.67M
19 20
21
22 23

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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.