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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
ORLY icon
826
O'Reilly Automotive
ORLY
$72.9B
$645K ﹤0.01%
44,925
-155,850
-78% -$2.06M
UTF icon
827
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$642K ﹤0.01%
27,886
+1,786
+7% +$41.5K
ANET icon
828
Arista Networks
ANET
$227B
$639K ﹤0.01%
+53,872
New +$563K
EBAY icon
829
eBay
EBAY
$50.6B
$639K ﹤0.01%
16,610
+4,802
+41% +$175K
WDAY icon
830
Workday
WDAY
$39.6B
$631K ﹤0.01%
5,989
+1,936
+48% +$200K
NLSN
831
DELISTED
Nielsen Holdings plc
NLSN
$626K ﹤0.01%
15,115
-541
-3% -$21.6K
MSCI icon
832
MSCI
MSCI
$41.6B
$622K ﹤0.01%
5,320
-375
-7% -$41.6K
VVC
833
DELISTED
Vectren Corporation
VVC
$621K ﹤0.01%
9,439
-6,979
-43% -$437K
SCHD icon
834
Schwab US Dividend Equity ETF
SCHD
$103B
$618K ﹤0.01%
39,666
+21
+0.1% +$321
TROW icon
835
T. Rowe Price
TROW
$23.9B
$617K ﹤0.01%
6,805
-2,108
-24% -$174K
TM icon
836
Toyota
TM
$224B
$615K ﹤0.01%
+5,165
New +$586K
BOND icon
837
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$613K ﹤0.01%
5,741
-281
-5% -$30K
WTRG icon
838
Essential Utilities
WTRG
$11.3B
$612K ﹤0.01%
18,445
-55
-0.3% -$1.84K
BLD
839
DELISTED
TopBuild
BLD
$603K ﹤0.01%
9,239
-69
-0.7% -$3.9K
BWA icon
840
BorgWarner
BWA
$13.1B
$603K ﹤0.01%
13,358
-20,428
-60% -$834K
DBJP icon
841
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$601K ﹤0.01%
+14,837
New +$580K
CHD icon
842
Church & Dwight Co
CHD
$23.4B
$597K ﹤0.01%
12,329
+953
+8% +$48.4K
SEIC icon
843
SEI Investments
SEIC
$12.4B
$597K ﹤0.01%
9,785
-976
-9% -$55.4K
CX icon
844
Cemex
CX
$17.1B
$587K ﹤0.01%
64,633
+4,310
+7% +$40.9K
CRL icon
845
Charles River Laboratories
CRL
$11.2B
$579K ﹤0.01%
5,352
-156
-3% -$16K
OKE icon
846
Oneok
OKE
$57.2B
$576K ﹤0.01%
10,385
+5,061
+95% +$274K
TCOM icon
847
Trip.com Group
TCOM
$29.6B
$573K ﹤0.01%
+10,852
New +$589K
NEU icon
848
NewMarket
NEU
$7.82B
$569K ﹤0.01%
1,337
+72
+6% +$31.4K
HRB icon
849
H&R Block
HRB
$5.58B
$568K ﹤0.01%
21,456
+657
+3% +$19.1K
CENTA icon
850
Central Garden & Pet Co Class A
CENTA
$2.37B
$560K ﹤0.01%
18,830
-1,108
-6% -$29.4K
32 33
34
35 36

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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.