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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
MNK
976
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$352K ﹤0.01%
9,409
-33,702
-78% -$1.34M
FIT
977
DELISTED
Fitbit, Inc. Class A common stock
FIT
$350K ﹤0.01%
50,225
– –
NP
978
DELISTED
Neenah, Inc. Common Stock
NP
$349K ﹤0.01%
4,082
+517
+15% +$41K
OLN icon
979
Olin
OLN
$2.11B
$348K ﹤0.01%
10,143
-6
-0.1% -$187
SPLK
980
DELISTED
Splunk Inc
SPLK
$347K ﹤0.01%
+5,222
New +$327K
KSS icon
981
Kohl's
KSS
$2.17B
$345K ﹤0.01%
7,553
-494
-6% -$20.3K
SPG icon
982
Simon Property Group
SPG
$74.4B
$345K ﹤0.01%
+2,146
New +$343K
VGK icon
983
Vanguard FTSE Europe ETF
VGK
$30.7B
$344K ﹤0.01%
5,894
-851
-13% -$48.3K
PHG icon
984
Philips
PHG
$25.7B
$343K ﹤0.01%
+10,962
New +$319K
CUK
985
DELISTED
Carnival PLC
CUK
$342K ﹤0.01%
5,310
-40,256
-88% -$2.71M
BSJI
986
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$342K ﹤0.01%
+13,480
New +$341K
TIF
987
DELISTED
Tiffany & Co.
TIF
$341K ﹤0.01%
3,726
+800
+27% +$73.3K
BDJ icon
988
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$338K ﹤0.01%
37,269
-11,904
-24% -$106K
PCEF icon
989
Invesco CEF Income Composite ETF
PCEF
$801M
$336K ﹤0.01%
13,999
-1,163
-8% -$27.7K
SMH icon
990
VanEck Semiconductor ETF
SMH
$65.2B
$336K ﹤0.01%
7,194
-3,462
-32% -$151K
CPRT icon
991
Copart
CPRT
$27B
$335K ﹤0.01%
39,024
+2,936
+8% +$23.5K
UEIC icon
992
Universal Electronics
UEIC
$57.8M
$333K ﹤0.01%
5,248
-120
-2% -$7.48K
PVH icon
993
PVH
PVH
$4B
$332K ﹤0.01%
2,641
-6,522
-71% -$795K
MHI
994
DELISTED
Pioneer Municipal High Income Fund
MHI
$331K ﹤0.01%
23,109
+6,721
+41% +$81.2K
TFCFA
995
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$331K ﹤0.01%
12,550
+5,272
+72% +$145K
TWTR
996
DELISTED
Twitter, Inc.
TWTR
$329K ﹤0.01%
19,463
+2,328
+14% +$40.6K
CXW icon
997
CoreCivic
CXW
$2.96B
$328K ﹤0.01%
12,281
+232
+2% +$6.17K
VRSN icon
998
VeriSign
VRSN
$26.2B
$325K ﹤0.01%
3,054
-5,924
-66% -$596K
BNS icon
999
Scotiabank
BNS
$107B
$324K ﹤0.01%
+5,038
New +$313K
DBEF icon
1000
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$324K ﹤0.01%
10,438
-253
-2% -$7.66K
38 39
40
41 42

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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.