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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
IPGP icon
751
IPG Photonics
IPGP
$3.61B
$927K 0.01%
5,012
+164
+3% +$27.2K
EIX icon
752
Edison International
EIX
$28.2B
$912K 0.01%
11,833
+2,431
+26% +$192K
RACE icon
753
Ferrari
RACE
$69.2B
$911K 0.01%
8,245
-238
-3% -$25.4K
Y
754
DELISTED
Alleghany Corp
Y
$907K 0.01%
1,638
+86
+6% +$50.2K
NOV icon
755
NOV
NOV
$6.93B
$901K 0.01%
25,213
-17,399
-41% -$568K
RY icon
756
Royal Bank of Canada
RY
$291B
$897K 0.01%
11,595
+2,663
+30% +$199K
IRM icon
757
Iron Mountain
IRM
$36.4B
$895K 0.01%
23,010
+1,336
+6% +$49.9K
OMF icon
758
OneMain Financial
OMF
$7.2B
$893K 0.01%
+31,682
New +$849K
RHI icon
759
Robert Half
RHI
$3.87B
$889K 0.01%
17,657
+1,736
+11% +$80.2K
TSM icon
760
TSMC
TSM
$2.1T
$886K 0.01%
23,586
+14,411
+157% +$526K
FEM icon
761
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$880K 0.01%
34,622
+3,456
+11% +$89.8K
GDX icon
762
VanEck Gold Miners ETF
GDX
$22.7B
$871K 0.01%
37,926
+24,667
+186% +$570K
RVTY icon
763
Revvity
RVTY
$12.6B
$870K 0.01%
12,607
-6,534
-34% -$438K
WP
764
DELISTED
Worldpay, Inc.
WP
$869K 0.01%
12,330
-7,731
-39% -$527K
A icon
765
Agilent Technologies
A
$39.1B
$862K 0.01%
13,417
-1,820
-12% -$113K
ILMN icon
766
Illumina
ILMN
$31B
$851K 0.01%
4,393
+1,089
+33% +$203K
HWM icon
767
Howmet Aerospace
HWM
$113B
$849K 0.01%
44,476
+2,322
+6% +$44.4K
CAL icon
768
Caleres
CAL
$431M
$846K 0.01%
27,733
+87
+0.3% +$2.35K
ILCG icon
769
iShares Morningstar Growth ETF
ILCG
$3.11B
$846K 0.01%
34,935
+6,905
+25% +$199K
CXO
770
DELISTED
CONCHO RESOURCES INC.
CXO
$843K 0.01%
6,397
+1,252
+24% +$151K
IYW icon
771
iShares US Technology ETF
IYW
$23.6B
$839K 0.01%
22,372
+6,296
+39% +$231K
FEP icon
772
First Trust Europe AlphaDEX Fund
FEP
$526M
$838K 0.01%
28,286
+1,680
+6% +$61.1K
LEG icon
773
Leggett & Platt
LEG
$1.34B
$835K 0.01%
17,481
+1,725
+11% +$83.4K
AWK icon
774
American Water Works
AWK
$26.7B
$833K ﹤0.01%
10,299
+5,956
+137% +$482K
XSD icon
775
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$831K ﹤0.01%
12,670
-17,105
-57% -$1.09M
29 30
31
32 33

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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.