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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
(+3%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
1,370
New
129
Increased
601
Reduced
441
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$37.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$33.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.5M |
| 4 |
DuPont de Nemours
DD
|
+$29.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$61.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$43.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1126
Brookfield
BN
$104B
| $219K | ﹤0.01% |
+14,838
| New | +$208K |
|
1127
iShares Expanded Tech Sector ETF
IGM
$9.97B
| $219K | ﹤0.01% |
+10,962
| New | +$277K |
|
|
BPL
1128
DELISTED
Buckeye Partners, L.P.
BPL
| $219K | ﹤0.01% |
3,845
| – | – |
|
|
WR
1129
DELISTED
Westar Energy Inc
WR
| $219K | ﹤0.01% |
4,404
-8,813
| -67% | -$448K |
|
1130
Coca-Cola Europacific Partners
CCEP
$48.6B
| $217K | ﹤0.01% |
+5,224
| New | +$222K |
|
1131
iShares US Basic Materials ETF
IYM
$1.12B
| $216K | ﹤0.01% |
2,394
+95
| +4% | +$8.78K |
|
|
CA
1132
DELISTED
CA, Inc.
CA
| $216K | ﹤0.01% |
+6,481
| New | +$214K |
|
1133
Pentair
PNR
$10.4B
| $215K | ﹤0.01% |
+4,710
| New | +$202K |
|
1134
TherapeuticsMD
TXMD
$23.6M
| $215K | ﹤0.01% |
814
| – | – |
|
1135
Hanover Insurance
THG
$8B
| $214K | ﹤0.01% |
+2,214
| New | +$211K |
|
|
INFN
1136
DELISTED
Infinera Corporation Common Stock
INFN
| $214K | ﹤0.01% |
24,160
-1,955
| -7% | -$18.8K |
|
|
CAJ
1137
DELISTED
Canon, Inc.
CAJ
| $213K | ﹤0.01% |
+6,210
| New | +$214K |
|
1138
Carlyle Group
CG
$16.3B
| $212K | ﹤0.01% |
+8,990
| New | +$192K |
|
1139
Healthpeak Properties
DOC
$15B
| $211K | ﹤0.01% |
+7,597
| New | +$228K |
|
1140
ScottsMiracle-Gro
SMG
$3.87B
| $211K | ﹤0.01% |
+2,167
| New | +$205K |
|
1141
Molson Coors Class B
TAP
$7.77B
| $211K | ﹤0.01% |
2,583
-2,577
| -50% | -$227K |
|
|
WFT
1142
DELISTED
Weatherford International plc
WFT
| $211K | ﹤0.01% |
46,027
-5,012
| -10% | -$20.7K |
|
1143
Black Hills Corp
BKH
$5.44B
| $209K | ﹤0.01% |
3,032
+32
| +1% | +$2.22K |
|
|
PML
1144
PIMCO Municipal Income Fund II
PML
$485M
| $209K | ﹤0.01% |
+15,910
| New | +$212K |
|
1145
Waters Corp
WAT
$36.5B
| $209K | ﹤0.01% |
+1,162
| New | +$211K |
|
|
FARM
1146
DELISTED
Farmer Brothers
FARM
| $208K | ﹤0.01% |
6,331
-514
| -8% | -$15.9K |
|
1147
Lloyds Banking Group
LYG
$89.7B
| $208K | ﹤0.01% |
56,689
+35,641
| +169% | +$124K |
|
1148
iShares Mortgage Real Estate ETF
REM
$536M
| $208K | ﹤0.01% |
+4,429
| New | +$207K |
|
1149
Dentsply Sirona
XRAY
$2.65B
| $208K | ﹤0.01% |
3,476
-13,379
| -79% | -$795K |
|
|
ANTX
1150
DELISTED
Anthem, Inc.
ANTX
| $208K | ﹤0.01% |
3,978
-322
| -7% | -$16.8K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.