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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
BTZ icon
1176
BlackRock Credit Allocation Income Trust
BTZ
$935M
$154K ﹤0.01%
11,316
+84
+0.7% +$1.13K
ASX icon
1177
ASE Group
ASX
$76.5B
$152K ﹤0.01%
+24,650
New +$155K
MMT
1178
Aberdeen Multi-Market Income Fund
MMT
$237M
$148K ﹤0.01%
23,732
+12,285
+107% +$76.2K
NNC
1179
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$147K ﹤0.01%
10,979
– –
PMF
1180
DELISTED
PIMCO Municipal Income Fund
PMF
$145K ﹤0.01%
+10,585
New +$148K
BCS icon
1181
Barclays
BCS
$93.4B
$144K ﹤0.01%
+14,527
New +$144K
CVE icon
1182
Cenovus Energy
CVE
$55.9B
$140K ﹤0.01%
+14,019
New +$115K
FLG
1183
Flagstar Bank National Association
FLG
$5.94B
$138K ﹤0.01%
3,571
-740
-17% -$27.9K
ACRE
1184
Ares Commercial Real Estate
ACRE
$239M
$134K ﹤0.01%
+10,076
New +$132K
JRO
1185
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$125K ﹤0.01%
10,601
– –
CSQ icon
1186
Calamos Strategic Total Return Fund
CSQ
$3.21B
$124K ﹤0.01%
+10,176
New +$121K
HYT icon
1187
BlackRock Corporate High Yield Fund
HYT
$1.36B
$117K ﹤0.01%
+10,380
New +$116K
AUO
1188
DELISTED
AU Optronics Corp
AUO
$117K ﹤0.01%
+29,055
New +$117K
CLSD
1189
DELISTED
Clearside Biomedical
CLSD
$116K ﹤0.01%
887
– –
GFI icon
1190
Gold Fields
GFI
$30B
$113K ﹤0.01%
26,302
+5,591
+27% +$22.9K
MFG icon
1191
Mizuho Financial
MFG
$126B
$106K ﹤0.01%
+29,843
New +$105K
UMC icon
1192
United Microelectronic
UMC
$47.5B
$106K ﹤0.01%
+42,240
New +$103K
NOK icon
1193
Nokia
NOK
$50.7B
$99K ﹤0.01%
+16,625
New +$103K
MHF
1194
Western Asset Municipal High Income Fund
MHF
$152M
$95K ﹤0.01%
+12,285
New +$93K
RUN icon
1195
Sunrun
RUN
$2.27B
$94K ﹤0.01%
16,899
+1,125
+7% +$7.67K
CIK
1196
Credit Suisse Asset Management Income Fund
CIK
$134M
$76K ﹤0.01%
22,353
– –
USA icon
1197
Liberty All-Star Equity Fund
USA
$1.79B
$74K ﹤0.01%
13,761
+311
+2% +$1.79K
NMR icon
1198
Nomura Holdings
NMR
$27.9B
$73K ﹤0.01%
+13,143
New +$75.3K
OIA icon
1199
Invesco Municipal Income Opportunities Trust
OIA
$293M
$68K ﹤0.01%
+10,023
New +$79.1K
CHK
1200
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
+51
New +$43.8K
46 47
48
49 50

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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.