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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
LKQ icon
1076
LKQ Corp
LKQ
$5.7B
$256K ﹤0.01%
+7,125
New +$243K
OZK icon
1077
Bank OZK
OZK
$5.59B
$256K ﹤0.01%
5,326
-261
-5% -$11.6K
ROP icon
1078
Roper Technologies
ROP
$38.8B
$256K ﹤0.01%
+1,053
New +$247K
PHO icon
1079
Invesco Water Resources ETF
PHO
$2.01B
$255K ﹤0.01%
+8,944
New +$244K
SP
1080
DELISTED
SP Plus Corporation
SP
$255K ﹤0.01%
+6,456
New +$227K
EPC icon
1081
Edgewell Personal Care
EPC
$1.25B
$253K ﹤0.01%
3,473
-759
-18% -$55.9K
FEMS icon
1082
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$251K ﹤0.01%
6,073
-208
-3% -$8.42K
WBK
1083
DELISTED
Westpac Banking Corporation
WBK
$250K ﹤0.01%
+9,924
New +$249K
MLPI
1084
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$248K ﹤0.01%
9,870
+529
+6% +$13.4K
FDC
1085
DELISTED
First Data Corporation
FDC
$248K ﹤0.01%
+13,771
New +$251K
DGX icon
1086
Quest Diagnostics
DGX
$25.9B
$247K ﹤0.01%
+2,641
New +$280K
TOTL icon
1087
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$247K ﹤0.01%
5,000
– –
FET icon
1088
Forum Energy Technologies
FET
$699M
$246K ﹤0.01%
772
+33
+4% +$8.85K
HALO icon
1089
Halozyme
HALO
$9.84B
$245K ﹤0.01%
14,106
-514
-4% -$6.96K
RSG icon
1090
Republic Services
RSG
$64.7B
$245K ﹤0.01%
+3,703
New +$241K
WGL
1091
DELISTED
Wgl Holdings
WGL
$244K ﹤0.01%
2,900
-345
-11% -$29.1K
JHG
1092
DELISTED
Janus Henderson
JHG
$243K ﹤0.01%
6,984
– –
PTE
1093
DELISTED
PolarityTE, Inc. Common Stock
PTE
$243K ﹤0.01%
352
-8
-2% -$4.88K
ITIC
1094
Investors Title Co
ITIC
$550M
$242K ﹤0.01%
1,350
– –
WU icon
1095
Western Union
WU
$1.98B
$242K ﹤0.01%
12,583
-452
-3% -$8.62K
MFGP
1096
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$242K ﹤0.01%
+6,293
New +$243K
ARMK icon
1097
Aramark
ARMK
$15.1B
$241K ﹤0.01%
8,226
-47,216
-85% -$1.37M
BOE icon
1098
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$240K ﹤0.01%
17,685
+68
+0.4% +$906
BLDR icon
1099
Builders FirstSource
BLDR
$7.08B
$239K ﹤0.01%
13,300
+177
+1% +$2.85K
CRAY
1100
DELISTED
Cray, Inc.
CRAY
$239K ﹤0.01%
+12,266
New +$232K
42 43
44
45 46

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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.