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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
YUMC icon
676
Yum China
YUMC
$16.5B
$1.24M 0.01%
30,969
+2,669
+9% +$99.5K
CHRW icon
677
C.H. Robinson
CHRW
$17.4B
$1.23M 0.01%
16,177
+3,007
+23% +$208K
HBMD
678
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.23M 0.01%
58,630
– –
HST icon
679
Host Hotels & Resorts
HST
$17.2B
$1.21M 0.01%
65,564
-46,727
-42% -$850K
XYL icon
680
Xylem
XYL
$27.3B
$1.21M 0.01%
19,239
+3,482
+22% +$208K
EEMV icon
681
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.2M 0.01%
20,583
+7,287
+55% +$419K
SWK icon
682
Stanley Black & Decker
SWK
$14.3B
$1.2M 0.01%
7,919
-33,234
-81% -$4.78M
BJRI icon
683
BJ's Restaurants
BJRI
$1.42B
$1.19M 0.01%
39,035
+32,790
+525% +$1.06M
EVHC
684
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.19M 0.01%
26,448
-24,226
-48% -$1.29M
CHU
685
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.19M 0.01%
84,483
+4,341
+5% +$63.4K
COL
686
DELISTED
Rockwell Collins
COL
$1.18M 0.01%
9,052
-5,068
-36% -$616K
SON icon
687
Sonoco
SON
$5.57B
$1.18M 0.01%
23,384
+816
+4% +$40.2K
XBI icon
688
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.18M 0.01%
13,597
-586
-4% -$47K
APD icon
689
Air Products & Chemicals
APD
$65.7B
$1.17M 0.01%
7,752
+1,561
+25% +$229K
OC icon
690
Owens Corning
OC
$11.2B
$1.17M 0.01%
15,116
-15,771
-51% -$1.1M
HUN icon
691
Huntsman Corp
HUN
$1.71B
$1.17M 0.01%
42,578
-33,128
-44% -$883K
HZN
692
DELISTED
Horizon Global Corporation
HZN
$1.16M 0.01%
66,004
+55,531
+530% +$904K
GEN icon
693
Gen Digital
GEN
$16.4B
$1.16M 0.01%
35,461
-37,583
-51% -$1.15M
SPY icon
694
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.01%
4,600
– –
INDA icon
695
iShares MSCI India ETF
INDA
$6.89B
$1.14M 0.01%
34,745
+2,694
+8% +$91.1K
RS icon
696
Reliance Steel & Aluminium
RS
$20.7B
$1.14M 0.01%
14,969
-13,364
-47% -$976K
APAM icon
697
Artisan Partners
APAM
$2.79B
$1.14M 0.01%
34,884
+28,174
+420% +$876K
ADSK icon
698
Autodesk
ADSK
$49.5B
$1.13M 0.01%
10,094
+1,351
+15% +$149K
KMX icon
699
CarMax
KMX
$8.13B
$1.13M 0.01%
14,940
+924
+7% +$61.6K
ATHN
700
DELISTED
Athenahealth, Inc.
ATHN
$1.13M 0.01%
9,088
-24
-0.3% -$3.31K
26 27
28
29 30

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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.