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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
MO icon
51
Altria Group
MO
$113B
$68.2M 0.41%
1,075,554
-38,393
-3% -$2.56M
GPC icon
52
Genuine Parts
GPC
$17.2B
$68.1M 0.4%
712,248
-71,289
-9% -$6.07M
PEP icon
53
PepsiCo
PEP
$191B
$67M 0.4%
600,830
-59,535
-9% -$6.88M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$65.5M 0.39%
1,157,518
+1,486
+0.1% +$81.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$64.4M 0.38%
497,257
+30,593
+7% +$3.87M
ATMP icon
56
iPath Select MLP ETN
ATMP
$634M
$64M 0.38%
2,996,245
+52,936
+2% +$1.15M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$62.7M 0.37%
1,011,811
+269,947
+36% +$16.1M
SLB icon
58
SLB Ltd
SLB
$72.6B
$60.6M 0.36%
868,437
+349
+0% +$23.1K
CMCSA icon
59
Comcast
CMCSA
$84B
$60.1M 0.36%
1,561,457
-2,782
-0.2% -$110K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$941M
$58.9M 0.35%
1,582,426
+70,684
+5% +$2.54M
CSCO icon
61
Cisco
CSCO
$448B
$55.3M 0.33%
1,645,786
-5,252
-0.3% -$167K
META icon
62
Meta Platforms (Facebook)
META
$1.37T
$52.5M 0.31%
307,245
+13,061
+4% +$2.18M
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$52.4M 0.31%
617,150
+11,258
+2% +$943K
PNC icon
64
PNC Financial Services
PNC
$99.2B
$51M 0.3%
378,418
+4,593
+1% +$589K
GS icon
65
Goldman Sachs
GS
$302B
$50.9M 0.3%
214,639
-12,317
-5% -$2.78M
CAT icon
66
Caterpillar
CAT
$373B
$50.7M 0.3%
406,618
+6,720
+2% +$774K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$50.5M 0.3%
1,573,984
+1,195,800
+316% +$37.5M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$50.5M 0.3%
2,280,990
+212,406
+10% +$4.62M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50.2M 0.3%
199,700
+35,200
+21% +$8.68M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.7M 0.3%
943,926
+50,018
+6% +$2.64M
AMZN icon
71
Amazon
AMZN
$2.53T
$49.2M 0.29%
1,022,540
+34,020
+3% +$1.67M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.5M 0.29%
653,948
+29,479
+5% +$2.07M
NEE icon
73
NextEra Energy
NEE
$183B
$46.7M 0.28%
1,275,132
-9,120
-0.7% -$334K
QQQ icon
74
Invesco QQQ Trust
QQQ
$450B
$45.9M 0.27%
315,627
+31,926
+11% +$4.57M
DUK icon
75
Duke Energy
DUK
$98.4B
$44.5M 0.26%
529,689
+3,999
+0.8% +$342K
1 2
3
4 5

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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.