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
WM icon
551
Waste Management
WM
$90.6B
$1.9M 0.01%
24,216
+6,730
+38% +$511K
TRIP icon
552
TripAdvisor
TRIP
$1.65B
$1.89M 0.01%
46,706
-532
-1% -$21.6K
NXPI icon
553
NXP Semiconductors
NXPI
$57.8B
$1.89M 0.01%
16,700
-7,847
-32% -$875K
AER icon
554
AerCap
AER
$23.7B
$1.89M 0.01%
36,913
+1,283
+4% +$62.9K
HSBC icon
555
HSBC
HSBC
$365B
$1.86M 0.01%
41,187
+9,938
+32% +$440K
MTB icon
556
M&T Bank
MTB
$35.7B
$1.86M 0.01%
11,542
+88
+0.8% +$13.8K
ON icon
557
ON Semiconductor
ON
$31.8B
$1.86M 0.01%
100,498
-49,288
-33% -$793K
ZBH icon
558
Zimmer Biomet
ZBH
$18.2B
$1.85M 0.01%
16,264
-1,627
-9% -$188K
BKU icon
559
Bankunited
BKU
$3.37B
$1.85M 0.01%
51,967
+42,956
+477% +$1.44M
VXX
560
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.85M 0.01%
47,125
+18,500
+65% +$859K
NUE icon
561
Nucor
NUE
$58.6B
$1.84M 0.01%
32,869
-82,496
-72% -$4.66M
INGR icon
562
Ingredion
INGR
$6.27B
$1.83M 0.01%
15,204
-7,026
-32% -$857K
EW icon
563
Edwards Lifesciences
EW
$49.6B
$1.83M 0.01%
50,301
-10,764
-18% -$411K
LUV icon
564
Southwest Airlines
LUV
$22B
$1.83M 0.01%
32,719
-874
-3% -$49.1K
EQIX icon
565
Equinix
EQIX
$101B
$1.83M 0.01%
+4,096
New +$1.83M
WDC icon
566
Western Digital
WDC
$188B
$1.83M 0.01%
27,995
-15,122
-35% -$1M
LSXMK
567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.83M 0.01%
57,302
-143
-0.2% -$4.66K
WTW icon
568
Willis Towers Watson
WTW
$31.7B
$1.81M 0.01%
11,758
-1,107
-9% -$165K
KXI icon
569
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.81M 0.01%
35,598
-2,308
-6% -$119K
TD icon
570
Toronto Dominion Bank
TD
$198B
$1.81M 0.01%
32,156
+3,501
+12% +$184K
EVV
571
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.81M 0.01%
128,971
+37,563
+41% +$526K
SLAB icon
572
Silicon Laboratories
SLAB
$7.17B
$1.8M 0.01%
+22,563
New +$1.68M
GBCI icon
573
Glacier Bancorp
GBCI
$6.42B
$1.8M 0.01%
47,728
+39,686
+493% +$1.37M
JKHY icon
574
Jack Henry & Associates
JKHY
$10.9B
$1.8M 0.01%
17,506
-527
-3% -$54.5K
AEG icon
575
Aegon
AEG
$14B
$1.8M 0.01%
382,047
+10,218
+3% +$46.3K
21 22
23
24 25

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.