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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
RCL icon
1026
Royal Caribbean
RCL
$85.1B
$300K ﹤0.01%
+2,531
New +$296K
IPAR icon
1027
Interparfums
IPAR
$3.99B
$297K ﹤0.01%
7,200
-644
-8% -$24.9K
RSPG icon
1028
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$295K ﹤0.01%
5,424
-721
-12% -$37.5K
ROBO icon
1029
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$293K ﹤0.01%
+7,585
New +$276K
LVS icon
1030
Las Vegas Sands
LVS
$31.7B
$292K ﹤0.01%
4,547
+428
+10% +$26.6K
RVT icon
1031
Royce Value Trust
RVT
$2.21B
$291K ﹤0.01%
18,397
+111
+0.6% +$1.64K
BANF icon
1032
BancFirst
BANF
$3.79B
$290K ﹤0.01%
5,112
-1,156
-18% -$59.4K
COLB icon
1033
Columbia Banking Systems
COLB
$8.84B
$290K ﹤0.01%
6,866
-268
-4% -$10.4K
SNPS icon
1034
Synopsys
SNPS
$74.4B
$290K ﹤0.01%
3,594
-5,516
-61% -$428K
DVYE icon
1035
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$289K ﹤0.01%
6,981
+649
+10% +$27.2K
KALU icon
1036
Kaiser Aluminum
KALU
$2.61B
$289K ﹤0.01%
2,800
-96
-3% -$9.25K
CRS icon
1037
Carpenter Technology
CRS
$25.8B
$287K ﹤0.01%
+5,973
New +$239K
FLRN icon
1038
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$285K ﹤0.01%
9,253
+2,532
+38% +$77.7K
WDFC icon
1039
WD-40
WDFC
$3.05B
$284K ﹤0.01%
2,538
-35
-1% -$3.78K
SABR icon
1040
Sabre
SABR
$731M
$283K ﹤0.01%
15,657
-10,093
-39% -$196K
SIX
1041
DELISTED
Six Flags Entertainment Corp.
SIX
$283K ﹤0.01%
4,651
+974
+26% +$54.6K
EEM icon
1042
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$282K ﹤0.01%
6,300
– –
ET icon
1043
Energy Transfer Partners
ET
$70.1B
$282K ﹤0.01%
16,233
+5,280
+48% +$92.4K
PSEC icon
1044
Prospect Capital
PSEC
$1.07B
$281K ﹤0.01%
41,721
-22,679
-35% -$170K
VMC icon
1045
Vulcan Materials
VMC
$34.8B
$281K ﹤0.01%
+2,352
New +$282K
CUB
1046
DELISTED
Cubic Corporation
CUB
$281K ﹤0.01%
5,509
-521
-9% -$23.7K
FRT icon
1047
Federal Realty Investment Trust
FRT
$10.7B
$280K ﹤0.01%
2,260
-1,170
-34% -$150K
GTLS
1048
DELISTED
Chart Industries
GTLS
$280K ﹤0.01%
7,142
-625
-8% -$22K
WIRE
1049
DELISTED
Encore Wire Corp
WIRE
$280K ﹤0.01%
6,258
-523
-8% -$22K
PWR icon
1050
Quanta Services
PWR
$100B
$279K ﹤0.01%
7,471
+297
+4% +$10.4K
40 41
42
43 44

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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.