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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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$494M
Cap. Flow
+$33.4M
Cap. Flow %
0.2%
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 Miscellaneous 39.75%
2 Consumer Discretionary 18.19%
3 Consumer Staples 7.19%
4 Healthcare 7%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
1201
DELISTED
DURECT Corp
DRRX
$36K ﹤0.01%
+2,030
New +$34K
TRQ
1202
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K ﹤0.01%
+1,177
New +$36.3K
SDRL
1203
DELISTED
Seadrill Limited Common Stock
SDRL
$35K ﹤0.01%
+374
New +$32.6K
AMC icon
1204
AMC Entertainment Holdings
AMC
$2.23B
– –
-2,233
Closed -$508K
AMD icon
1205
Advanced Micro Devices
AMD
$805B
– –
-13,676
Closed -$171K
APOG icon
1206
Apogee Enterprises
APOG
$790M
– –
-6,928
Closed -$393K
ARCC icon
1207
Ares Capital
ARCC
$14.2B
– –
-14,684
Closed -$240K
ARE icon
1208
Alexandria Real Estate Equities
ARE
$8.8B
– –
-3,414
Closed -$411K
ARW icon
1209
Arrow Electronics
ARW
$10.9B
– –
-7,174
Closed -$563K
ASH icon
1210
Ashland
ASH
$3.25B
– –
-8,249
Closed -$544K
BC icon
1211
Brunswick
BC
$4.58B
– –
-11,230
Closed -$705K
BRO icon
1212
Brown & Brown
BRO
$22.1B
– –
-20,390
Closed -$439K
CABO icon
1213
Cable One
CABO
$116M
– –
-282
Closed -$200K
CARS icon
1214
Cars.com
CARS
$622M
– –
-13,377
Closed -$356K
CBSH icon
1215
Commerce Bancshares
CBSH
$8.35B
– –
-12,031
Closed -$441K
CDNS icon
1216
Cadence Design Systems
CDNS
$76.9B
– –
-14,332
Closed -$480K
CGBD icon
1217
Carlyle Secured Lending
CGBD
$782M
– –
-593,370
Closed -$10.7M
CIEN icon
1218
Ciena
CIEN
$45.3B
– –
-18,837
Closed -$471K
CLB icon
1219
Core Laboratories
CLB
$574M
– –
-2,976
Closed -$301K
CSL icon
1220
Carlisle Companies
CSL
$13.3B
– –
-7,792
Closed -$743K
DEI icon
1221
Douglas Emmett
DEI
$1.77B
– –
-11,315
Closed -$432K
ELS icon
1222
Equity Lifestyle Properties
ELS
$11.7B
– –
-13,720
Closed -$592K
EOI
1223
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-12,356
Closed -$162K
FAF icon
1224
First American
FAF
$7.33B
– –
-4,587
Closed -$205K
FDS icon
1225
Factset
FDS
$9.85B
– –
-1,671
Closed -$278K
47 48
49
50 51

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.