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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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$44.1M 0.26%
851,878
+665,344
+357% +$33.9M
HON icon
77
Honeywell
HON
$76.7B
$43.1M 0.26%
336,528
+5,683
+2% +$705K
IBM icon
78
IBM
IBM
$209B
$42.7M 0.25%
307,572
-50,170
-14% -$6.99M
UNH icon
79
UnitedHealth
UNH
$383B
$41.6M 0.25%
212,427
+7,765
+4% +$1.5M
NSC icon
80
Norfolk Southern
NSC
$75B
$41.5M 0.25%
314,136
-21,940
-7% -$2.67M
OXY icon
81
Occidental Petroleum
OXY
$55.6B
$41.3M 0.25%
643,691
-6,138
-0.9% -$374K
RTN
82
DELISTED
Raytheon Company
RTN
$40.9M 0.24%
219,261
+4,747
+2% +$836K
CCI icon
83
Crown Castle
CCI
$33.4B
$38.7M 0.23%
387,501
+16,486
+4% +$1.69M
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38.4M 0.23%
989,052
+87,115
+10% +$3.39M
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$37.3M 0.22%
1,478,219
+27,411
+2% +$674K
MCD icon
86
McDonald's
MCD
$191B
$35.7M 0.21%
227,569
-110,876
-33% -$17.4M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.4M 0.21%
192,949
+349
+0.2% +$61.7K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$35.3M 0.21%
644,672
+11,606
+2% +$609K
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.88B
$35M 0.21%
608,756
-24,343
-4% -$1.35M
CVS icon
90
CVS Health
CVS
$134B
$34.6M 0.21%
425,526
-14,832
-3% -$1.17M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$34.4M 0.2%
277,431
+11,347
+4% +$1.34M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$33.5M 0.2%
122
– –
TXN icon
93
Texas Instruments
TXN
$255B
$33.3M 0.2%
371,585
+3,468
+0.9% +$285K
COST icon
94
Costco
COST
$423B
$33M 0.2%
200,841
+3,315
+2% +$521K
KHC icon
95
Kraft Heinz
KHC
$31.3B
$33M 0.2%
425,079
-63,589
-13% -$5.32M
ALL icon
96
Allstate
ALL
$68.3B
$32.9M 0.2%
357,681
-70,051
-16% -$6.37M
CI icon
97
Cigna
CI
$76.1B
$32.6M 0.19%
174,614
+1,278
+0.7% +$228K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.9B
$32.1M 0.19%
229,726
-3,037
-1% -$417K
ECL icon
99
Ecolab
ECL
$78.6B
$31.4M 0.19%
243,973
-2,205
-0.9% -$290K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.3M 0.19%
370,236
-8,555
-2% -$723K
2 3
4
5 6

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MIH
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MCIM
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FIM
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GHCM
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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.