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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
SPN
801
DELISTED
Superior Energy Services, Inc.
SPN
$738K ﹤0.01%
6,909
+5,855
+556% +$578K
SNV
802
DELISTED
Synovus
SNV
$727K ﹤0.01%
15,781
+26
+0.2% +$1.13K
AYI icon
803
Acuity Brands
AYI
$9.83B
$719K ﹤0.01%
4,200
-4,579
-52% -$853K
XES icon
804
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$705K ﹤0.01%
+4,255
New +$631K
FCNCA icon
805
First Citizens BancShares
FCNCA
$24.9B
$703K ﹤0.01%
1,879
+19
+1% +$6.8K
INVX
806
Innovex International
INVX
$1.96B
$703K ﹤0.01%
+15,911
New +$692K
BAB icon
807
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$702K ﹤0.01%
23,131
+2,529
+12% +$76.7K
HAS icon
808
Hasbro
HAS
$13.3B
$700K ﹤0.01%
7,176
+1,923
+37% +$195K
SYF icon
809
Synchrony
SYF
$24.7B
$697K ﹤0.01%
22,415
+5,628
+34% +$168K
J icon
810
Jacobs Solutions
J
$15.9B
$695K ﹤0.01%
14,430
+255
+2% +$11.4K
PHM icon
811
Pultegroup
PHM
$24.1B
$694K ﹤0.01%
25,414
+5,877
+30% +$149K
PFL
812
PIMCO Income Strategy Fund
PFL
$384M
$693K ﹤0.01%
57,213
-3,088
-5% -$37.3K
QEP
813
DELISTED
QEP RESOURCES, INC.
QEP
$691K ﹤0.01%
80,707
+67,288
+501% +$550K
SHV icon
814
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$689K ﹤0.01%
6,244
+3,358
+116% +$371K
ALSN icon
815
Allison Transmission
ALSN
$9.5B
$687K ﹤0.01%
18,321
-15,741
-46% -$573K
BSET icon
816
Bassett Furniture
BSET
$164M
$672K ﹤0.01%
17,831
+17
+0.1% +$629
SKYY icon
817
First Trust Cloud Computing ETF
SKYY
$2.92B
$671K ﹤0.01%
16,005
+2,527
+19% +$103K
XTN icon
818
State Street SPDR S&P Transportation ETF
XTN
$387M
$669K ﹤0.01%
12,713
-96
-0.7% -$5.41K
NLY icon
819
Annaly Capital Management
NLY
$17.1B
$664K ﹤0.01%
13,624
+65
+0.5% +$3.18K
RITM icon
820
Rithm Capital
RITM
$5.52B
$653K ﹤0.01%
+39,060
New +$640K
IUSG icon
821
iShares Core S&P US Growth ETF
IUSG
$31.7B
$651K ﹤0.01%
12,904
+2,594
+25% +$129K
IYY icon
822
iShares Dow Jones US ETF
IYY
$2.95B
$648K ﹤0.01%
10,290
-30,312
-75% -$1.87M
BOTZ icon
823
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$647K ﹤0.01%
29,759
+4,644
+18% +$93.8K
KB icon
824
KB Financial Group
KB
$41.4B
$646K ﹤0.01%
13,182
+3,817
+41% +$190K
BF.B icon
825
Brown-Forman Class B
BF.B
$13.2B
$645K ﹤0.01%
18,580
+985
+6% +$32K
31 32
33
34 35

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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.