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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
NOBL icon
1001
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$324K ﹤0.01%
+10,896
New +$318K
AIN icon
1002
Albany International
AIN
$2.11B
$322K ﹤0.01%
5,626
-312
-5% -$16.7K
RMAX icon
1003
RE/MAX Holdings
RMAX
$193M
$321K ﹤0.01%
5,064
-668
-12% -$40K
SHPG
1004
DELISTED
Shire pic
SHPG
$320K ﹤0.01%
2,099
-960
-31% -$150K
PRI icon
1005
Primerica
PRI
$9.98B
$319K ﹤0.01%
3,907
+26
+0.7% +$2.03K
FAST icon
1006
Fastenal
FAST
$54.7B
$318K ﹤0.01%
+27,900
New +$301K
SHYF
1007
DELISTED
The Shyft Group
SHYF
$315K ﹤0.01%
28,521
+96
+0.3% +$894
EWI icon
1008
iShares MSCI Italy ETF
EWI
$1.01B
$314K ﹤0.01%
10,000
– –
PXD
1009
DELISTED
Pioneer Natural Resource Co.
PXD
$312K ﹤0.01%
2,111
-1,179
-36% -$169K
BFH icon
1010
Bread Financial
BFH
$4.37B
$311K ﹤0.01%
1,759
+202
+13% +$37.5K
BLW icon
1011
BlackRock Limited Duration Income Trust
BLW
$490M
$311K ﹤0.01%
+19,304
New +$307K
ACWX icon
1012
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$310K ﹤0.01%
6,408
– –
TRI icon
1013
Thomson Reuters
TRI
$42.8B
$309K ﹤0.01%
+5,801
New +$310K
XRX icon
1014
Xerox
XRX
$386M
$309K ﹤0.01%
+9,266
New +$292K
WPP icon
1015
WPP
WPP
$4.36B
$308K ﹤0.01%
+3,316
New +$325K
NEO icon
1016
NeoGenomics
NEO
$1.96B
$307K ﹤0.01%
27,578
-991
-3% -$9.64K
WT icon
1017
WisdomTree
WT
$2.96B
$307K ﹤0.01%
30,214
-2,174
-7% -$21K
FCX icon
1018
Freeport-McMoran
FCX
$90B
$306K ﹤0.01%
21,773
-10,254
-32% -$144K
FNDX icon
1019
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$305K ﹤0.01%
+26,031
New +$298K
UBS icon
1020
UBS Group
UBS
$173B
$304K ﹤0.01%
+17,736
New +$303K
HMC icon
1021
Honda
HMC
$39.1B
$303K ﹤0.01%
10,241
+1,934
+23% +$54.6K
OPLN
1022
Openlane
OPLN
$4.21B
$302K ﹤0.01%
16,748
-51,328
-75% -$847K
MTD icon
1023
Mettler-Toledo International
MTD
$28.6B
$302K ﹤0.01%
482
+56
+13% +$33.6K
MKL icon
1024
Markel Group
MKL
$23.3B
$301K ﹤0.01%
281
-73
-21% -$75.5K
JD icon
1025
JD.com
JD
$44.6B
$300K ﹤0.01%
7,860
+2,660
+51% +$114K
39 40
41
42 43

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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.