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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
FLO icon
726
Flowers Foods
FLO
$1.49B
$1.01M 0.01%
53,766
+3,784
+8% +$67.2K
FTS icon
727
Fortis
FTS
$29B
$1M 0.01%
28,090
+762
+3% +$27.5K
STX icon
728
Seagate
STX
$194B
$1M 0.01%
30,307
-2,855
-9% -$97K
MCHP icon
729
Microchip Technology
MCHP
$40.3B
$1M 0.01%
22,324
-5,852
-21% -$245K
CFR icon
730
Cullen/Frost Bankers
CFR
$10.3B
$995K 0.01%
10,485
-723
-6% -$65.4K
FNCL icon
731
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$985K 0.01%
25,939
+12,759
+97% +$468K
ORAN
732
DELISTED
Orange
ORAN
$984K 0.01%
59,969
-379
-0.6% -$6.32K
PNQI icon
733
Invesco NASDAQ Internet ETF
PNQI
$528M
$971K 0.01%
44,120
+2,465
+6% +$53.6K
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
$970K 0.01%
9,687
-512
-5% -$52.5K
UA icon
735
Under Armour Class C
UA
$2.77B
$966K 0.01%
64,353
-23,728
-27% -$399K
FISV
736
Fiserv Inc
FISV
$28.8B
$961K 0.01%
14,896
+3,874
+35% +$241K
FXI icon
737
iShares China Large-Cap ETF
FXI
$4.37B
$961K 0.01%
21,820
+429
+2% +$18.4K
BRX icon
738
Brixmor Property Group
BRX
$9.67B
$960K 0.01%
51,051
-38,415
-43% -$730K
FFIV icon
739
F5
FFIV
$22.9B
$955K 0.01%
7,925
-731
-8% -$88.2K
VT icon
740
Vanguard Total World Stock ETF
VT
$77.1B
$953K 0.01%
13,475
+1,930
+17% +$134K
PRGO icon
741
Perrigo
PRGO
$1.4B
$945K 0.01%
11,169
+1,107
+11% +$86.1K
CNC icon
742
Centene
CNC
$30.7B
$943K 0.01%
19,488
-12,988
-40% -$559K
QGEN icon
743
Qiagen
QGEN
$8.54B
$942K 0.01%
28,218
+19,447
+222% +$670K
QQEW icon
744
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$942K 0.01%
16,959
-76
-0.4% -$4.14K
HYMB icon
745
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$939K 0.01%
32,904
+7,980
+32% +$228K
OEF icon
746
iShares S&P 100 ETF
OEF
$20.1B
$936K 0.01%
8,408
+1,364
+19% +$149K
AIA icon
747
iShares Asia 50 ETF
AIA
$4.6B
$934K 0.01%
+15,212
New +$915K
JNPR
748
DELISTED
Juniper Networks
JNPR
$931K 0.01%
33,480
-4,629
-12% -$130K
VOX icon
749
Vanguard Communication Services ETF
VOX
$5.59B
$928K 0.01%
10,055
-494
-5% -$45.6K
LSXMA
750
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$928K 0.01%
30,664
-62
-0.2% -$1.92K
28 29
30
31 32

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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.