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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
AMSF icon
1151
AMERISAFE
AMSF
$544M
$207K ﹤0.01%
3,568
-282
-7% -$15.8K
AVB icon
1152
AvalonBay Communities
AVB
$26.6B
$207K ﹤0.01%
+1,162
New +$218K
CP icon
1153
Canadian Pacific Kansas City
CP
$78.2B
$207K ﹤0.01%
+6,170
New +$196K
SNI
1154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$207K ﹤0.01%
2,406
-7,276
-75% -$599K
MOAT icon
1155
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$206K ﹤0.01%
5,100
– –
ORI icon
1156
Old Republic International
ORI
$10.5B
$205K ﹤0.01%
10,438
-17
-0.2% -$330
AZO icon
1157
AutoZone
AZO
$49.3B
$204K ﹤0.01%
+343
New +$183K
BXP icon
1158
Boston Properties
BXP
$11.3B
$203K ﹤0.01%
1,650
-222
-12% -$26.9K
JPS
1159
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$203K ﹤0.01%
+19,433
New +$199K
NATI
1160
DELISTED
National Instruments Corp
NATI
$203K ﹤0.01%
+4,812
New +$196K
IPXL
1161
DELISTED
Impax Laboratories, Inc.
IPXL
$203K ﹤0.01%
+10,000
New +$191K
HYD icon
1162
VanEck High Yield Muni ETF
HYD
$4.43B
$202K ﹤0.01%
3,223
-1,734
-35% -$108K
PKX icon
1163
POSCO
PKX
$16.2B
$202K ﹤0.01%
+2,918
New +$210K
SHG icon
1164
Shinhan Financial Group
SHG
$33B
$201K ﹤0.01%
+4,528
New +$206K
INFY icon
1165
Infosys
INFY
$48.4B
$198K ﹤0.01%
+27,040
New +$205K
FHN icon
1166
First Horizon
FHN
$12.2B
$194K ﹤0.01%
10,110
-29,392
-74% -$515K
LPL icon
1167
LG Display
LPL
$3B
$186K ﹤0.01%
+13,832
New +$198K
NMZ icon
1168
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$183K ﹤0.01%
+12,292
New +$167K
WIT icon
1169
Wipro
WIT
$19.4B
$182K ﹤0.01%
+85,520
New +$187K
IBN icon
1170
ICICI Bank
IBN
$108B
$174K ﹤0.01%
+20,395
New +$186K
KEP icon
1171
Korea Electric Power
KEP
$15.3B
$171K ﹤0.01%
+10,204
New +$192K
BOTJ icon
1172
Bank Of The James
BOTJ
$126M
$167K ﹤0.01%
12,664
– –
SPIL
1173
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$166K ﹤0.01%
+21,082
New +$168K
KT icon
1174
KT
KT
$8.59B
$159K ﹤0.01%
+11,444
New +$188K
AOD
1175
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$158K ﹤0.01%
19,040
-3
-0% -$26
45 46
47
48 49

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MIH
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MCIM
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FIM
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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.