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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
ORBC
1051
DELISTED
ORBCOMM, Inc.
ORBC
$279K ﹤0.01%
26,631
-1,855
-7% -$20.5K
PUK icon
1052
Prudential
PUK
$37.6B
$278K ﹤0.01%
+5,978
New +$273K
RYAAY icon
1053
Ryanair
RYAAY
$30.4B
$278K ﹤0.01%
6,585
-43
-0.6% -$1.94K
BAC.PRL icon
1054
Bank of America Series L
BAC.PRL
$3.97B
$276K ﹤0.01%
+212
New +$276K
CBZ icon
1055
CBIZ
CBZ
$2.99B
$274K ﹤0.01%
16,852
-211
-1% -$3.18K
NNN icon
1056
NNN REIT
NNN
$9.04B
$273K ﹤0.01%
6,548
-1,478
-18% -$60.4K
HSNI
1057
DELISTED
HSN, Inc.
HSNI
$273K ﹤0.01%
+7,000
New +$265K
OA
1058
DELISTED
Orbital ATK, Inc.
OA
$270K ﹤0.01%
+2,028
New +$222K
VTWG icon
1059
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$268K ﹤0.01%
2,061
+303
+17% +$37.4K
NZF icon
1060
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$267K ﹤0.01%
17,591
+2,500
+17% +$38K
TRNO icon
1061
Terreno Realty
TRNO
$7.57B
$267K ﹤0.01%
7,385
-737
-9% -$25.9K
ARNC.PRB
1062
DELISTED
Arconic Inc.
ARNC.PRB
$266K ﹤0.01%
6,844
– –
IHF icon
1063
iShares US Healthcare Providers ETF
IHF
$1.21B
$265K ﹤0.01%
8,965
-685
-7% -$20.1K
NTAP icon
1064
NetApp
NTAP
$35B
$265K ﹤0.01%
+6,057
New +$250K
TGNA
1065
DELISTED
TEGNA Inc
TGNA
$265K ﹤0.01%
19,937
-20,396
-51% -$274K
BPFH
1066
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$265K ﹤0.01%
16,007
-1,696
-10% -$25.6K
CPF icon
1067
Central Pacific Financial
CPF
$1.02B
$264K ﹤0.01%
8,196
-875
-10% -$26.5K
GT icon
1068
Goodyear
GT
$2B
$264K ﹤0.01%
7,955
-49
-0.6% -$1.59K
VLY icon
1069
Valley National Bancorp
VLY
$7.9B
$264K ﹤0.01%
21,900
+1,282
+6% +$14.8K
DKS icon
1070
Dick's Sporting Goods
DKS
$17.5B
$261K ﹤0.01%
9,658
-9,792
-50% -$311K
ULQ
1071
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$261K ﹤0.01%
+5,173
New +$261K
ALLE icon
1072
Allegion
ALLE
$13.4B
$260K ﹤0.01%
+3,009
New +$243K
FMC icon
1073
FMC
FMC
$1.34B
$259K ﹤0.01%
+3,344
New +$240K
EWG icon
1074
iShares MSCI Germany ETF
EWG
$1.59B
$257K ﹤0.01%
7,924
+30
+0.4% +$932
OAK
1075
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$257K ﹤0.01%
+5,470
New +$255K
41 42
43
44 45

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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.