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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
VSS icon
626
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.47M 0.01%
12,787
+4,035
+46% +$452K
SPR
627
DELISTED
Spirit AeroSystems
SPR
$1.47M 0.01%
18,857
-11,756
-38% -$813K
CAH icon
628
Cardinal Health
CAH
$53.9B
$1.46M 0.01%
21,829
-170
-0.8% -$12K
ITOT icon
629
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.46M 0.01%
25,321
+2,942
+13% +$166K
KEY icon
630
KeyCorp
KEY
$24.2B
$1.45M 0.01%
76,849
-35,981
-32% -$651K
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.01%
24,399
+4,772
+24% +$278K
FPX icon
632
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.44M 0.01%
24,524
+2,523
+11% +$154K
L icon
633
Loews
L
$23.9B
$1.44M 0.01%
30,000
+923
+3% +$43.9K
ALK icon
634
Alaska Air
ALK
$5.29B
$1.42M 0.01%
18,626
-1,625
-8% -$133K
VRSK icon
635
Verisk Analytics
VRSK
$25.4B
$1.41M 0.01%
16,926
-3,096
-15% -$257K
EWBC icon
636
East-West Bancorp
EWBC
$17.9B
$1.41M 0.01%
23,516
-20,448
-47% -$1.16M
QSR icon
637
Restaurant Brands International
QSR
$25.7B
$1.4M 0.01%
+21,976
New +$1.36M
FXZ icon
638
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.4M 0.01%
34,782
-937
-3% -$36.4K
KBE icon
639
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.4M 0.01%
31,096
-20,231
-39% -$867K
NVO
640
Novo Nordisk
NVO
$208B
$1.39M 0.01%
57,546
+11,960
+26% +$270K
AUBN icon
641
Auburn National Bancorp
AUBN
$91.3M
$1.38M 0.01%
39,527
– –
VXF icon
642
Vanguard Extended Market ETF
VXF
$30.3B
$1.37M 0.01%
12,748
+1,141
+10% +$118K
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.35M 0.01%
151,909
-2,829
-2% -$25K
FTCS icon
644
First Trust Capital Strength ETF
FTCS
$7.91B
$1.35M 0.01%
30,957
-1,069
-3% -$49.7K
PGX icon
645
Invesco Preferred ETF
PGX
$3.81B
$1.34M 0.01%
89,419
-4,547
-5% -$68.6K
VIS icon
646
Vanguard Industrials ETF
VIS
$8.1B
$1.34M 0.01%
9,994
+911
+10% +$118K
SPSB icon
647
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.33M 0.01%
43,542
+2,392
+6% +$73.4K
MGM icon
648
MGM Resorts International
MGM
$11.4B
$1.32M 0.01%
40,533
-37,430
-48% -$1.2M
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.32M 0.01%
27,034
-3,319
-11% -$149K
BT
650
DELISTED
BT Group plc (ADR)
BT
$1.32M 0.01%
68,524
+4,764
+7% +$93.1K
24 25
26
27 28

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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.