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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
CBM
951
DELISTED
Cambrex Corporation
CBM
$389K ﹤0.01%
7,063
-292
-4% -$16.1K
XAR icon
952
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$388K ﹤0.01%
4,865
-15,601
-76% -$1.17M
WEC icon
953
WEC Energy
WEC
$35.7B
$385K ﹤0.01%
6,132
+2,388
+64% +$152K
CINF icon
954
Cincinnati Financial
CINF
$27.3B
$382K ﹤0.01%
4,984
+650
+15% +$49.4K
NTRI
955
DELISTED
NutriSystem, Inc.
NTRI
$382K ﹤0.01%
6,831
-230
-3% -$12.5K
G icon
956
Genpact
G
$5.96B
$380K ﹤0.01%
13,243
-8,308
-39% -$237K
MUFG icon
957
Mitsubishi UFJ Financial
MUFG
$253B
$380K ﹤0.01%
59,093
-215,113
-78% -$1.36M
FLG.PRU
958
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$374K ﹤0.01%
7,362
– –
FANG icon
959
Diamondback Energy
FANG
$57.1B
$371K ﹤0.01%
3,789
+857
+29% +$78.8K
AAOI icon
960
Applied Optoelectronics
AAOI
$7.57B
$370K ﹤0.01%
+5,719
New +$404K
CPAY icon
961
Corpay
CPAY
$25B
$368K ﹤0.01%
2,379
+686
+41% +$101K
GDV icon
962
Gabelli Dividend & Income Trust
GDV
$2.6B
$366K ﹤0.01%
16,383
-9,789
-37% -$215K
RAMP icon
963
LiveRamp
RAMP
$2.3B
$366K ﹤0.01%
14,874
-1,429
-9% -$35.1K
SITE icon
964
SiteOne Landscape Supply
SITE
$4.12B
$364K ﹤0.01%
6,271
-387
-6% -$20.3K
BG icon
965
Bunge Global
BG
$20.4B
$362K ﹤0.01%
5,207
+734
+16% +$55.6K
AJG icon
966
Arthur J. Gallagher & Co
AJG
$64.1B
$361K ﹤0.01%
5,863
-7,693
-57% -$453K
BIVV
967
DELISTED
Bioverativ Inc. Common Stock
BIVV
$361K ﹤0.01%
6,320
-288
-4% -$16.9K
TRN icon
968
Trinity Industries
TRN
$2.48B
$360K ﹤0.01%
15,686
+424
+3% +$8.75K
LGND icon
969
Ligand Pharmaceuticals
LGND
$5.76B
$359K ﹤0.01%
4,227
-229
-5% -$18.1K
NYT icon
970
New York Times
NYT
$12.1B
$359K ﹤0.01%
18,331
-1,459
-7% -$27.1K
AWR icon
971
American States Water
AWR
$3.36B
$357K ﹤0.01%
7,246
-1,190
-14% -$58.7K
COO icon
972
Cooper Companies
COO
$14.1B
$357K ﹤0.01%
6,012
-17,092
-74% -$1.04M
UFI icon
973
UNIFI
UFI
$119M
$356K ﹤0.01%
10,000
– –
DSGX icon
974
Descartes Systems
DSGX
$6.44B
$352K ﹤0.01%
12,893
-1,445
-10% -$38.2K
SUB icon
975
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$352K ﹤0.01%
3,311
-8
-0.2% -$849
37 38
39
40 41

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MCIM
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FIM
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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.