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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
FHI icon
1226
Federated Hermes
FHI
$4.33B
– –
-10,611
Closed -$300K
FL
1227
DELISTED
Foot Locker
FL
– –
-12,232
Closed -$603K
GHC icon
1228
Graham Holdings Company
GHC
$4.93B
– –
-744
Closed -$446K
GPRE icon
1229
Green Plains
GPRE
$1.02B
– –
-10,387
Closed -$213K
HAIN icon
1230
Hain Celestial
HAIN
$53.7M
– –
-9,020
Closed -$351K
HCA icon
1231
HCA Healthcare
HCA
$91.7B
– –
-28,371
Closed -$2.47M
HEES
1232
DELISTED
H&E Equipment Services
HEES
– –
-14,527
Closed -$297K
HOG icon
1233
Harley-Davidson
HOG
$2.88B
– –
-4,759
Closed -$257K
HTGC icon
1234
Hercules Capital
HTGC
$3.3B
– –
-14,510
Closed -$192K
HTLD icon
1235
Heartland Express
HTLD
$960M
– –
-14,354
Closed -$299K
IDA icon
1236
Idacorp
IDA
$7.67B
– –
-7,812
Closed -$666K
INSE icon
1237
Inspired Entertainment
INSE
$135M
– –
-16,500
Closed -$215K
IPG
1238
DELISTED
Interpublic Group of Companies
IPG
– –
-10,795
Closed -$266K
JWN
1239
DELISTED
Nordstrom
JWN
– –
-9,335
Closed -$447K
KEX icon
1240
Kirby Corp
KEX
$7.4B
– –
-4,338
Closed -$290K
KKR icon
1241
KKR & Co
KKR
$90.4B
– –
-10,701
Closed -$199K
KW
1242
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,219
Closed -$347K
LAMR icon
1243
Lamar Advertising Co
LAMR
$15B
– –
-9,451
Closed -$695K
LBTYA icon
1244
Liberty Global Class A
LBTYA
$3.63B
– –
-6,228
Closed -$200K
LULU icon
1245
lululemon athletica
LULU
$10.8B
– –
-4,239
Closed -$253K
MANH icon
1246
Manhattan Associates
MANH
$12.4B
– –
-4,945
Closed -$238K
MD icon
1247
Pediatrix Medical
MD
$2.18B
– –
-3,356
Closed -$203K
MRC
1248
DELISTED
MRC Global
MRC
– –
-18,307
Closed -$302K
MSM icon
1249
MSC Industrial Direct
MSM
$6.7B
– –
-4,691
Closed -$403K
MTCH icon
1250
Match Group
MTCH
$9.88B
– –
-30,490
Closed -$530K
48 49
50
51 52

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MCIM
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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.