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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.2M 0.19%
872,235
+27,250
+3% +$949K
ABT icon
102
Abbott
ABT
$183B
$31.1M 0.18%
583,435
-37,078
-6% -$1.86M
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31.1M 0.18%
173,577
+8,443
+5% +$1.43M
COF icon
104
Capital One
COF
$129B
$30.9M 0.18%
364,515
-7,115
-2% -$587K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$30.6M 0.18%
682,675
+68,867
+11% +$3.03M
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$30.2M 0.18%
473,811
-121,824
-20% -$7.11M
OXM icon
107
Oxford Industries
OXM
$571M
$29.7M 0.18%
467,063
-1,990
-0.4% -$121K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29.3M 0.17%
237,460
-8,913
-4% -$1.11M
GLW icon
109
Corning
GLW
$116B
$28.7M 0.17%
958,485
-162,818
-15% -$4.82M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$28.4M 0.17%
1,096,449
+105,820
+11% +$2.64M
WMT icon
111
Walmart Inc
WMT
$884B
$27M 0.16%
1,038,438
+8,991
+0.9% +$236K
D icon
112
Dominion Energy
D
$61.3B
$27M 0.16%
351,063
-3,466
-1% -$270K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$26.7M 0.16%
1,154,224
+94,783
+9% +$2.19M
LEA icon
114
Lear
LEA
$7.33B
$26.7M 0.16%
154,341
-7,679
-5% -$1.16M
TTE icon
115
TotalEnergies
TTE
$193B
$26.6M 0.16%
496,852
+11,686
+2% +$600K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$26.5M 0.16%
265,181
+18,192
+7% +$1.78M
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.4M 0.16%
80,748
+4,465
+6% +$1.42M
DAL icon
118
Delta Air Lines
DAL
$58.3B
$25.9M 0.15%
538,027
+81,687
+18% +$4.07M
VOD icon
119
Vodafone
VOD
$37.2B
$25.7M 0.15%
904,541
-1,119
-0.1% -$32.4K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.7M 0.15%
289,736
+20,437
+8% +$1.8M
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$25.4M 0.15%
256,468
-27,394
-10% -$2.46M
CFG icon
122
Citizens Financial Group
CFG
$30.3B
$25M 0.15%
661,237
-26,088
-4% -$913K
AVGO icon
123
Broadcom
AVGO
$1.85T
$24.9M 0.15%
1,026,380
+43,300
+4% +$1.07M
GLD icon
124
SPDR Gold Trust
GLD
$133B
$24.7M 0.15%
202,875
+22,652
+13% +$2.75M
KMB icon
125
Kimberly-Clark
KMB
$36.6B
$24.6M 0.15%
208,689
-44,159
-17% -$5.39M
3 4
5
6 7

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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.