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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
MAS icon
701
Masco
MAS
$14.1B
$1.13M 0.01%
28,938
+2,552
+10% +$96.2K
FITB
702
Fifth Third Bancorp
FITB
$51.2B
$1.12M 0.01%
39,938
+8,344
+26% +$221K
PBCT
703
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.01%
61,545
-1,695
-3% -$29.2K
AAP icon
704
Advance Auto Parts
AAP
$3.35B
$1.11M 0.01%
11,227
-4,384
-28% -$443K
PCG icon
705
PG&E
PCG
$38.3B
$1.11M 0.01%
16,356
+1,249
+8% +$85.6K
HOLX
706
DELISTED
Hologic
HOLX
$1.11M 0.01%
30,160
+23,067
+325% +$931K
AES icon
707
AES
AES
$10.5B
$1.1M 0.01%
99,816
-65,363
-40% -$729K
CBRE icon
708
CBRE Group
CBRE
$42.5B
$1.09M 0.01%
28,842
+387
+1% +$14.2K
FBT icon
709
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.08M 0.01%
8,732
+352
+4% +$41.7K
ALNY icon
710
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.08M 0.01%
9,198
+5,178
+129% +$442K
X
711
DELISTED
US Steel
X
$1.07M 0.01%
41,572
-2,497
-6% -$61.1K
HBAN icon
712
Huntington Bancshares
HBAN
$34.4B
$1.06M 0.01%
76,289
+10,990
+17% +$144K
BAC icon
713
PUT
Bank of America
BAC
$435B
$1.06M 0.01%
42,000
– –
KIE icon
714
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.06M 0.01%
35,382
+2,922
+9% +$87.1K
ROK icon
715
Rockwell Automation
ROK
$53.4B
$1.06M 0.01%
5,965
+1,024
+21% +$170K
SLV icon
716
iShares Silver Trust
SLV
$28B
$1.05M 0.01%
66,920
+10,572
+19% +$168K
FNX icon
717
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.05M 0.01%
16,974
+3,829
+29% +$229K
APA icon
718
APA Corp
APA
$13.2B
$1.05M 0.01%
22,895
+1,094
+5% +$48.2K
FDIS icon
719
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.05M 0.01%
29,220
+4,495
+18% +$160K
COR icon
720
Cencora
COR
$60.6B
$1.05M 0.01%
12,658
-2,229
-15% -$189K
HXL icon
721
Hexcel
HXL
$7.79B
$1.04M 0.01%
18,185
-12,785
-41% -$689K
DLTR icon
722
Dollar Tree
DLTR
$24.4B
$1.04M 0.01%
11,971
-3,343
-22% -$255K
LBRDK icon
723
Liberty Broadband Class C
LBRDK
$4.88B
$1.04M 0.01%
10,892
+5
+0% +$481
FV icon
724
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.03M 0.01%
39,511
-722
-2% -$18.3K
AA icon
725
Alcoa
AA
$11.9B
$1.01M 0.01%
21,735
-20,451
-48% -$818K
27 28
29
30 31

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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.