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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
HDB icon
876
HDFC Bank
HDB
$123B
$498K ﹤0.01%
20,636
+260
+1% +$6.18K
CALD
877
DELISTED
Callidus Software, Inc.
CALD
$498K ﹤0.01%
20,193
-5,109
-20% -$124K
VPL icon
878
Vanguard FTSE Pacific ETF
VPL
$8.08B
$496K ﹤0.01%
7,267
+26
+0.4% +$1.75K
IEV icon
879
iShares Europe ETF
IEV
$1.67B
$494K ﹤0.01%
10,558
+243
+2% +$11.1K
UVV icon
880
Universal Corp
UVV
$1.31B
$491K ﹤0.01%
8,567
-144
-2% -$8.61K
AGU
881
DELISTED
Agrium
AGU
$489K ﹤0.01%
4,553
+454
+11% +$45.3K
BMRN icon
882
BioMarin Pharmaceuticals
BMRN
$11.6B
$486K ﹤0.01%
5,223
+1,500
+40% +$133K
FNLC icon
883
First Bancorp
FNLC
$396M
$485K ﹤0.01%
16,000
– –
VPU
884
Vanguard Utilities ETF
VPU
$8.46B
$482K ﹤0.01%
4,126
+504
+14% +$59.5K
MBI icon
885
MBIA
MBI
$261M
$477K ﹤0.01%
54,855
+40,888
+293% +$410K
F icon
886
Ford
F
$58.5B
$475K ﹤0.01%
39,719
+10,235
+35% +$115K
CTAS icon
887
Cintas
CTAS
$81.9B
$474K ﹤0.01%
13,164
+1,452
+12% +$48.4K
IHI icon
888
iShares US Medical Devices ETF
IHI
$3.13B
$474K ﹤0.01%
17,022
-444
-3% -$12.3K
XLRE icon
889
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$474K ﹤0.01%
14,700
-1,390
-9% -$45.1K
ATSG
890
DELISTED
Air Transport Services Group
ATSG
$474K ﹤0.01%
+19,499
New +$455K
EOS
891
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$472K ﹤0.01%
31,530
+3,630
+13% +$54.3K
DY icon
892
Dycom Industries
DY
$12B
$469K ﹤0.01%
5,452
-2,485
-31% -$209K
LEN icon
893
Lennar Class A
LEN
$19.8B
$468K ﹤0.01%
9,295
+557
+6% +$27.8K
PWV icon
894
Invesco Large Cap Value ETF
PWV
$1.68B
$468K ﹤0.01%
+12,544
New +$457K
AVAV icon
895
AeroVironment
AVAV
$7.56B
$467K ﹤0.01%
8,636
-588
-6% -$25K
AVY icon
896
Avery Dennison
AVY
$13B
$463K ﹤0.01%
4,716
+2,052
+77% +$193K
LUMN icon
897
Lumen
LUMN
$6.57B
$460K ﹤0.01%
24,332
+15,100
+164% +$318K
TRP icon
898
TC Energy
TRP
$70.2B
$459K ﹤0.01%
+9,263
New +$465K
EVHC
899
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$458K ﹤0.01%
10,200
-2,400
-19% -$128K
DTE icon
900
DTE Energy
DTE
$29.5B
$457K ﹤0.01%
5,001
+321
+7% +$29.7K
34 35
36
37 38

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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.