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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
CDK
1101
DELISTED
CDK Global, Inc.
CDK
$238K ﹤0.01%
3,768
-79
-2% -$4.98K
HMSY
1102
DELISTED
HMS Holdings Corp.
HMSY
$238K ﹤0.01%
12,000
– –
FWONA icon
1103
Liberty Media Series A
FWONA
$22.5B
$236K ﹤0.01%
6,758
-16
-0.2% -$536
CPS icon
1104
Cooper-Standard Automotive
CPS
$515M
$233K ﹤0.01%
+2,005
New +$208K
AEE icon
1105
Ameren
AEE
$30.4B
$232K ﹤0.01%
+4,010
New +$232K
ASTE icon
1106
Astec Industries
ASTE
$1.18B
$232K ﹤0.01%
+4,145
New +$211K
HEI.A icon
1107
HEICO Corp Class A
HEI.A
$36B
$232K ﹤0.01%
+4,764
New +$218K
NUV icon
1108
Nuveen Municipal Value Fund
NUV
$1.91B
$231K ﹤0.01%
22,609
+3,414
+18% +$34.8K
HMHC
1109
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$231K ﹤0.01%
19,216
-1,657
-8% -$18.6K
ADTN icon
1110
Adtran
ADTN
$696M
$230K ﹤0.01%
9,607
-543
-5% -$12K
FPE icon
1111
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$230K ﹤0.01%
+11,435
New +$230K
MGPI icon
1112
MGP Ingredients
MGPI
$379M
$230K ﹤0.01%
+3,789
New +$217K
MMI icon
1113
Marcus & Millichap
MMI
$1.17B
$229K ﹤0.01%
+8,497
New +$221K
TBT icon
1114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$229K ﹤0.01%
6,431
-2,425
-27% -$85.5K
GOLF icon
1115
Acushnet Holdings
GOLF
$5.96B
$228K ﹤0.01%
12,844
-974
-7% -$17.2K
IAI icon
1116
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$226K ﹤0.01%
5,500
-1,020
-16% -$55.3K
APO icon
1117
Apollo Global Management
APO
$71.7B
$224K ﹤0.01%
7,455
-1,288
-15% -$37.1K
KEYS icon
1118
Keysight
KEYS
$55B
$224K ﹤0.01%
5,373
-3,629
-40% -$149K
DIV icon
1119
Global X SuperDividend US ETF
DIV
$780M
$223K ﹤0.01%
+8,730
New +$221K
FRI icon
1120
First Trust S&P REIT Index Fund
FRI
$190M
$223K ﹤0.01%
9,558
+791
+9% +$18.4K
LDOS icon
1121
Leidos
LDOS
$14.3B
$222K ﹤0.01%
3,758
-10,566
-74% -$588K
IPCC
1122
DELISTED
Infinity Property & Casualty C
IPCC
$222K ﹤0.01%
2,361
-166
-7% -$15.4K
PBA icon
1123
Pembina Pipeline
PBA
$28.4B
$221K ﹤0.01%
+6,275
New +$209K
GDXJ icon
1124
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$220K ﹤0.01%
6,550
+100
+2% +$3.38K
VVV icon
1125
Valvoline
VVV
$4.92B
$220K ﹤0.01%
9,414
-7,328
-44% -$164K
43 44
45
46 47

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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.