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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
MRTN icon
926
Marten Transport
MRTN
$1.21B
$423K ﹤0.01%
30,909
-3,084
-9% -$35K
FICO icon
927
Fair Isaac
FICO
$24.3B
$421K ﹤0.01%
2,995
-132
-4% -$18.5K
FIVN icon
928
FIVE9
FIVN
$2.11B
$420K ﹤0.01%
17,569
-931
-5% -$20.2K
MUR icon
929
Murphy Oil
MUR
$5.7B
$420K ﹤0.01%
15,801
-158
-1% -$3.96K
QUOT
930
DELISTED
Quotient Technology Inc
QUOT
$420K ﹤0.01%
26,820
-1,400
-5% -$19.3K
ANDV
931
DELISTED
Andeavor
ANDV
$419K ﹤0.01%
+4,071
New +$401K
ETP
932
DELISTED
Energy Transfer Partners, L.P.
ETP
$415K ﹤0.01%
22,696
-3,371
-13% -$65.4K
LGF.B
933
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$414K ﹤0.01%
12,997
-411
-3% -$11.5K
XLB icon
934
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$413K ﹤0.01%
14,536
+2,302
+19% +$63.4K
BSX icon
935
Boston Scientific
BSX
$69.5B
$409K ﹤0.01%
+14,032
New +$388K
GAB icon
936
Gabelli Equity Trust
GAB
$1.75B
$409K ﹤0.01%
74,768
+13,401
+22% +$81.8K
MNRO icon
937
Monro
MNRO
$383M
$409K ﹤0.01%
7,300
+1,283
+21% +$60.3K
PJP icon
938
Invesco Pharmaceuticals ETF
PJP
$442M
$409K ﹤0.01%
6,444
-14
-0.2% -$884
SUPN icon
939
Supernus Pharmaceuticals
SUPN
$2.59B
$407K ﹤0.01%
10,190
-2,152
-17% -$93.1K
DAR icon
940
Darling Ingredients
DAR
$9.64B
$406K ﹤0.01%
23,148
+4,048
+21% +$68.5K
SIRI icon
941
SiriusXM
SIRI
$9.97B
$406K ﹤0.01%
7,350
+5,643
+331% +$312K
XRT icon
942
State Street SPDR S&P Retail ETF
XRT
$449M
$404K ﹤0.01%
9,671
-936
-9% -$37.6K
VIAB
943
DELISTED
Viacom Inc. Class B
VIAB
$401K ﹤0.01%
14,407
-1,597
-10% -$49.2K
LW icon
944
Lamb Weston
LW
$7.22B
$397K ﹤0.01%
8,470
-254
-3% -$11.4K
IMMU
945
DELISTED
Immunomedics Inc
IMMU
$397K ﹤0.01%
+28,400
New +$283K
HQY icon
946
HealthEquity
HQY
$8.41B
$395K ﹤0.01%
7,815
-943
-11% -$43.9K
RUSHA icon
947
Rush Enterprises Class A
RUSHA
$6.2B
$394K ﹤0.01%
19,125
-2,410
-11% -$43.3K
BFYT
948
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$391K ﹤0.01%
26,971
– –
XLVS
949
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$391K ﹤0.01%
4,449
+596
+15% +$52.4K
NEWR
950
DELISTED
New Relic, Inc.
NEWR
$390K ﹤0.01%
7,834
-1,648
-17% -$77.8K
36 37
38
39 40

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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.