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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
SNDR icon
526
Schneider National
SNDR
$6.26B
$2.03M 0.01%
+80,083
New +$1.78M
TXT icon
527
Textron
TXT
$14.7B
$2.02M 0.01%
37,412
-17,485
-32% -$869K
THS
528
DELISTED
Treehouse Foods
THS
$2.01M 0.01%
29,731
+25,253
+564% +$1.86M
KMI icon
529
Kinder Morgan
KMI
$71.7B
$2.01M 0.01%
104,708
+15,874
+18% +$309K
VXUS icon
530
Vanguard Total International Stock ETF
VXUS
$155B
$2.01M 0.01%
41,715
+12,211
+41% +$656K
TECK icon
531
Teck Resources
TECK
$29.6B
$2M 0.01%
+94,891
New +$2.07M
KR icon
532
Kroger
KR
$35.4B
$2M 0.01%
99,454
+44,096
+80% +$994K
CPE
533
DELISTED
Callon Petroleum Company
CPE
$1.99M 0.01%
17,699
+14,841
+519% +$1.58M
LH icon
534
Labcorp
LH
$25.4B
$1.99M 0.01%
15,315
-1,378
-8% -$184K
EXP icon
535
Eagle Materials
EXP
$6.29B
$1.99M 0.01%
18,608
+15,890
+585% +$1.52M
FIDU icon
536
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.98M 0.01%
54,143
+18,921
+54% +$665K
TSS
537
DELISTED
Total System Services, Inc.
TSS
$1.98M 0.01%
30,184
+2,197
+8% +$142K
KWR icon
538
Quaker Houghton
KWR
$2.79B
$1.96M 0.01%
13,228
+11,006
+495% +$1.57M
UE icon
539
Urban Edge Properties
UE
$2.86B
$1.96M 0.01%
81,101
+75
+0.1% +$1.86K
BBY icon
540
Best Buy
BBY
$18.2B
$1.95M 0.01%
34,189
-10,827
-24% -$621K
TWX
541
DELISTED
Time Warner Inc
TWX
$1.95M 0.01%
18,985
-12,391
-39% -$1.26M
REGN icon
542
Regeneron Pharmaceuticals
REGN
$78.5B
$1.93M 0.01%
4,327
+2,455
+131% +$1.17M
ROST icon
543
Ross Stores
ROST
$80.5B
$1.93M 0.01%
29,865
-13,982
-32% -$804K
CCOI icon
544
Cogent Communications
CCOI
$676M
$1.93M 0.01%
39,392
+43
+0.1% +$1.9K
INCY icon
545
Incyte
INCY
$24.2B
$1.92M 0.01%
16,431
+816
+5% +$103K
NDAQ icon
546
Nasdaq
NDAQ
$52.7B
$1.91M 0.01%
74,007
+5,841
+9% +$145K
ATR icon
547
AptarGroup
ATR
$8.55B
$1.91M 0.01%
22,131
+13,450
+155% +$1.14M
FE icon
548
FirstEnergy
FE
$28B
$1.91M 0.01%
61,799
-38,930
-39% -$1.23M
URI icon
549
United Rentals
URI
$67.2B
$1.9M 0.01%
13,677
+739
+6% +$88.3K
AMT icon
550
American Tower
AMT
$80.8B
$1.9M 0.01%
13,879
+2,554
+23% +$356K
20 21
22
23 24

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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.