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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
PINC
601
DELISTED
Premier
PINC
$1.62M 0.01%
49,740
+42,115
+552% +$1.43M
AGCO icon
602
AGCO
AGCO
$7.4B
$1.61M 0.01%
21,894
-26,665
-55% -$1.87M
SEE
603
DELISTED
Sealed Air
SEE
$1.61M 0.01%
37,749
-13,161
-26% -$583K
NWL icon
604
Newell Brands
NWL
$2.38B
$1.61M 0.01%
37,755
-8,380
-18% -$410K
DOV icon
605
Dover
DOV
$27.6B
$1.61M 0.01%
21,814
-1,246
-5% -$86.6K
NVR icon
606
NVR
NVR
$16.5B
$1.58M 0.01%
554
-37
-6% -$99.1K
OMC icon
607
Omnicom Group
OMC
$21.6B
$1.57M 0.01%
21,218
-1,562
-7% -$120K
HAL icon
608
Halliburton
HAL
$26.9B
$1.57M 0.01%
34,118
-24,046
-41% -$1.01M
SHYG icon
609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.57M 0.01%
32,810
+1,003
+3% +$47.8K
VCR icon
610
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.57M 0.01%
10,939
-2,786
-20% -$396K
AME icon
611
Ametek
AME
$55.4B
$1.57M 0.01%
23,720
+2,125
+10% +$134K
REG icon
612
Regency Centers
REG
$14.7B
$1.55M 0.01%
25,030
-8,755
-26% -$564K
FENY icon
613
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.55M 0.01%
81,853
+31,754
+63% +$570K
MPC icon
614
Marathon Petroleum
MPC
$92.4B
$1.55M 0.01%
27,618
-119,414
-81% -$6.4M
ACBI
615
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.54M 0.01%
85,070
– –
MCK icon
616
McKesson
MCK
$100B
$1.54M 0.01%
10,012
-39,952
-80% -$6.24M
SRE icon
617
Sempra
SRE
$57.9B
$1.53M 0.01%
26,738
+1,822
+7% +$105K
ETR icon
618
Entergy
ETR
$50.2B
$1.52M 0.01%
39,922
+27,926
+233% +$1.08M
IOO icon
619
iShares Global 100 ETF
IOO
$8.93B
$1.52M 0.01%
34,384
+1,050
+3% +$45.3K
POOL icon
620
Pool Corp
POOL
$6.75B
$1.52M 0.01%
14,020
+12,196
+669% +$1.32M
K
621
DELISTED
Kellanova
K
$1.51M 0.01%
25,811
+2,901
+13% +$183K
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
$1.49M 0.01%
24,159
-162
-0.7% -$9.99K
CHL
623
DELISTED
China Mobile Limited
CHL
$1.49M 0.01%
29,492
+2,031
+7% +$108K
IJK icon
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.49M 0.01%
29,428
-11,280
-28% -$556K
GWX icon
625
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.49M 0.01%
42,434
-1,736
-4% -$59.4K
23 24
25
26 27

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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.