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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
BGG
901
DELISTED
Briggs & Stratton Corp.
BGG
$455K ﹤0.01%
19,386
+88
+0.5% +$2K
MTSC
902
DELISTED
MTS Systems Corp
MTSC
$454K ﹤0.01%
8,475
+2
+0% +$101
FWONK icon
903
Liberty Media Series C
FWONK
$24.6B
$448K ﹤0.01%
12,164
-36
-0.3% -$1.26K
CPT icon
904
Camden Property Trust
CPT
$11B
$447K ﹤0.01%
4,895
+1,355
+38% +$122K
SCG
905
DELISTED
Scana
SCG
$445K ﹤0.01%
9,191
+74
+0.8% +$4.54K
OHI icon
906
Omega Healthcare
OHI
$15.1B
$443K ﹤0.01%
13,874
+825
+6% +$26.4K
LFUS icon
907
Littelfuse
LFUS
$11.2B
$441K ﹤0.01%
2,250
+44
+2% +$7.99K
SU icon
908
Suncor Energy
SU
$79.4B
$440K ﹤0.01%
12,555
+3,544
+39% +$113K
AZTA icon
909
Azenta
AZTA
$1.3B
$439K ﹤0.01%
14,469
-91
-0.6% -$2.34K
FCPT icon
910
Four Corners Property Trust
FCPT
$2.81B
$439K ﹤0.01%
17,607
+35
+0.2% +$877
WPC icon
911
W.P. Carey
WPC
$16.8B
$438K ﹤0.01%
6,646
+1,591
+31% +$106K
WIX icon
912
WIX.com
WIX
$2.3B
$437K ﹤0.01%
6,076
-813
-12% -$54.1K
DNB
913
DELISTED
Dun & Bradstreet
DNB
$437K ﹤0.01%
3,750
– –
IYZ icon
914
iShares US Telecommunications ETF
IYZ
$1.2B
$436K ﹤0.01%
12,746
+1,326
+12% +$41.7K
VAW icon
915
Vanguard Materials ETF
VAW
$2.95B
$434K ﹤0.01%
3,372
-1,230
-27% -$153K
MASI
916
DELISTED
Masimo
MASI
$433K ﹤0.01%
5,008
-1,375
-22% -$122K
KSU
917
DELISTED
Kansas City Southern
KSU
$433K ﹤0.01%
3,978
+394
+11% +$41.3K
ES icon
918
Eversource Energy
ES
$26.9B
$431K ﹤0.01%
7,136
+2,168
+44% +$134K
ACCO icon
919
Acco Brands
ACCO
$389M
$430K ﹤0.01%
36,148
+1,148
+3% +$13.1K
ACGL icon
920
Arch Capital
ACGL
$34.3B
$430K ﹤0.01%
13,110
– –
KDP icon
921
Keurig Dr Pepper
KDP
$42.3B
$427K ﹤0.01%
4,827
+2,164
+81% +$196K
OI icon
922
O-I Glass
OI
$1.1B
$427K ﹤0.01%
16,984
+380
+2% +$9.22K
MHK icon
923
Mohawk Industries
MHK
$7.5B
$426K ﹤0.01%
1,720
+263
+18% +$65.5K
MXIM
924
DELISTED
Maxim Integrated Products
MXIM
$425K ﹤0.01%
8,916
+3,337
+60% +$153K
BCPC
925
Balchem Corp
BCPC
$5.38B
$424K ﹤0.01%
5,223
– –
35 36
37
38 39

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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.