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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
DBEU icon
651
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.32M 0.01%
46,431
+6,586
+17% +$182K
JLL icon
652
Jones Lang LaSalle
JLL
$16.3B
$1.31M 0.01%
10,636
-37
-0.3% -$4.58K
QRVO icon
653
Qorvo
QRVO
$7.99B
$1.31M 0.01%
18,545
+202
+1% +$14.1K
ASML icon
654
ASML
ASML
$626B
$1.31M 0.01%
7,626
– –
WY icon
655
Weyerhaeuser
WY
$18B
$1.29M 0.01%
38,065
-92,622
-71% -$3.04M
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.01%
20,666
+2,301
+13% +$132K
UHS icon
657
Universal Health Services
UHS
$10.2B
$1.29M 0.01%
11,631
-1,754
-13% -$197K
FXH icon
658
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.29M 0.01%
19,125
+2,607
+16% +$174K
XEL icon
659
Xcel Energy
XEL
$48.8B
$1.28M 0.01%
27,163
+2,952
+12% +$142K
DWX icon
660
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.28M 0.01%
35,324
-11,741
-25% -$473K
FMS icon
661
Fresenius Medical Care
FMS
$13.8B
$1.28M 0.01%
26,182
+1,511
+6% +$71.8K
M icon
662
Macy's
M
$6.53B
$1.28M 0.01%
58,588
-8,801
-13% -$194K
PGR icon
663
Progressive
PGR
$123B
$1.28M 0.01%
26,390
-46,987
-64% -$2.2M
FXG icon
664
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.28M 0.01%
27,939
-5,536
-17% -$257K
HEI icon
665
HEICO Corp
HEI
$49.8B
$1.27M 0.01%
27,691
+2,753
+11% +$117K
KTWO
666
DELISTED
K2M Group Holdings, Inc
KTWO
$1.27M 0.01%
59,705
+47,098
+374% +$1.09M
QABA icon
667
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.26M 0.01%
23,929
-4,485
-16% -$222K
TTM
668
DELISTED
Tata Motors Limited
TTM
$1.26M 0.01%
40,341
+11,503
+40% +$370K
TREE icon
669
LendingTree
TREE
$447M
$1.26M 0.01%
5,153
-38
-0.7% -$8.2K
CNQ icon
670
Canadian Natural Resources
CNQ
$99.4B
$1.26M 0.01%
76,736
+5,137
+7% +$78.7K
MT icon
671
ArcelorMittal
MT
$52.9B
$1.26M 0.01%
48,730
+3,321
+7% +$85.9K
WKC icon
672
World Kinect Corp
WKC
$2.04B
$1.25M 0.01%
37,011
-29,189
-44% -$1.04M
CAA
673
DELISTED
CalAtlantic Group, Inc.
CAA
$1.25M 0.01%
34,238
+28,003
+449% +$996K
SPYV icon
674
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.25M 0.01%
43,340
+4,404
+11% +$126K
HSIC icon
675
Henry Schein
HSIC
$9.77B
$1.25M 0.01%
19,439
-7,275
-27% -$496K
25 26
27
28 29

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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.