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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
WBD icon
776
Warner Bros
WBD
$65.9B
$825K ﹤0.01%
38,724
-20,204
-34% -$476K
MMP
777
DELISTED
Magellan Midstream Partners, L.P.
MMP
$820K ﹤0.01%
11,544
+402
+4% +$27.8K
EFG icon
778
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$819K ﹤0.01%
10,585
+1,546
+17% +$117K
LRCX icon
779
Lam Research
LRCX
$367B
$816K ﹤0.01%
44,080
+7,560
+21% +$123K
EQT icon
780
EQT Corp
EQT
$33.3B
$813K ﹤0.01%
22,902
+3,340
+17% +$114K
PGF icon
781
Invesco Financial Preferred ETF
PGF
$677M
$811K ﹤0.01%
42,582
+2,339
+6% +$44.5K
IQV icon
782
IQVIA
IQV
$38.7B
$807K ﹤0.01%
8,489
+528
+7% +$48.9K
EQR icon
783
Equity Residential
EQR
$24.9B
$806K ﹤0.01%
12,219
+1,280
+12% +$85.7K
CNP icon
784
CenterPoint Energy
CNP
$27.7B
$802K ﹤0.01%
27,472
-13,249
-33% -$382K
AMLP icon
785
Alerian MLP ETF
AMLP
$13B
$793K ﹤0.01%
14,135
-3,349
-19% -$191K
CNI icon
786
Canadian National Railway
CNI
$76.9B
$789K ﹤0.01%
9,534
+2,245
+31% +$182K
STWD icon
787
Starwood Property Trust
STWD
$5.92B
$788K ﹤0.01%
36,323
+19,367
+114% +$427K
HEFA icon
788
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$787K ﹤0.01%
27,195
+6,679
+33% +$189K
EXPD icon
789
Expeditors International
EXPD
$22B
$786K ﹤0.01%
13,129
+1,928
+17% +$110K
SNAP icon
790
Snap
SNAP
$7.89B
$783K ﹤0.01%
53,869
+12,091
+29% +$175K
KAMN
791
DELISTED
Kaman Corp
KAMN
$781K ﹤0.01%
14,000
– –
LLL
792
DELISTED
L3 Technologies, Inc.
LLL
$774K ﹤0.01%
4,108
+1,218
+42% +$219K
PTH icon
793
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$771K ﹤0.01%
+44,250
New +$933K
RF icon
794
Regions Financial
RF
$26.4B
$762K ﹤0.01%
50,005
+4,460
+10% +$64.1K
CE icon
795
Celanese
CE
$4.9B
$761K ﹤0.01%
7,294
+530
+8% +$52.1K
PKW icon
796
Invesco BuyBack Achievers ETF
PKW
$1.72B
$756K ﹤0.01%
13,596
+2,454
+22% +$133K
IYK icon
797
iShares US Consumer Staples ETF
IYK
$1.4B
$743K ﹤0.01%
19,455
-768
-4% -$31.1K
ADM icon
798
Archer Daniels Midland
ADM
$38.2B
$742K ﹤0.01%
17,445
+2,780
+19% +$117K
PFN
799
PIMCO Income Strategy Fund II
PFN
$698M
$741K ﹤0.01%
69,222
– –
PCK
800
DELISTED
Pimco California Municipal Income Fund II
PCK
$739K ﹤0.01%
73,009
+19,864
+37% +$202K
30 31
32
33 34

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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.