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
SWKS icon
576
Skyworks Solutions
SWKS
$9.37B
$1.77M 0.01%
17,420
+1,456
+9% +$151K
CMP icon
577
Compass Minerals
CMP
$1.23B
$1.77M 0.01%
27,279
+17,684
+184% +$1.18M
FXN icon
578
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.76M 0.01%
112,902
-66,047
-37% -$877K
SJM icon
579
J.M. Smucker
SJM
$12.7B
$1.76M 0.01%
16,761
-877
-5% -$100K
ARGT icon
580
Global X MSCI Argentina ETF
ARGT
$857M
$1.74M 0.01%
54,602
+968
+2% +$29K
IYC icon
581
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.74M 0.01%
42,312
-1,544
-4% -$63.4K
HUBB icon
582
Hubbell
HUBB
$25B
$1.73M 0.01%
14,941
-290
-2% -$33.2K
OSK icon
583
Oshkosh
OSK
$8.79B
$1.73M 0.01%
20,936
-10,884
-34% -$799K
MKC icon
584
McCormick & Company Non-Voting
MKC
$13.7B
$1.71M 0.01%
33,244
+24,048
+262% +$1.16M
MIK
585
DELISTED
Michaels Stores, Inc
MIK
$1.71M 0.01%
79,414
+67,892
+589% +$1.38M
BR icon
586
Broadridge
BR
$17.8B
$1.71M 0.01%
21,093
-78
-0.4% -$6.01K
BDXA
587
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.71M 0.01%
+30,853
New +$1.71M
JCI icon
588
Johnson Controls International
JCI
$88.8B
$1.7M 0.01%
42,197
-109,815
-72% -$4.44M
NTRS icon
589
Northern Trust
NTRS
$22.4B
$1.69M 0.01%
18,378
-977
-5% -$88.3K
IGF icon
590
iShares Global Infrastructure ETF
IGF
$10.9B
$1.69M 0.01%
+37,306
New +$1.69M
BMO icon
591
Bank of Montreal
BMO
$126B
$1.69M 0.01%
22,278
+3,071
+16% +$229K
COR
592
DELISTED
Coresite Realty Corporation
COR
$1.68M 0.01%
+15,048
New +$1.65M
IAT icon
593
iShares US Regional Banks ETF
IAT
$674M
$1.67M 0.01%
37,533
-321
-0.8% -$14.5K
POWI icon
594
Power Integrations
POWI
$3.38B
$1.66M 0.01%
45,328
+35,322
+353% +$1.29M
HBI
595
DELISTED
Hanesbrands
HBI
$1.65M 0.01%
67,012
+3,538
+6% +$84.9K
ICF icon
596
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.65M 0.01%
32,702
+3,528
+12% +$179K
LNT icon
597
Alliant Energy
LNT
$18.3B
$1.64M 0.01%
39,433
-8,968
-19% -$373K
INN
598
Summit Hotel Properties
INN
$746M
$1.63M 0.01%
102,160
+85,536
+515% +$1.39M
BBL
599
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.63M 0.01%
45,911
+1,918
+4% +$68.4K
OPPJ
600
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$1.63M 0.01%
76,134
+3,140
+4% +$63.5K
22 23
24
25 26

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.