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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
NI icon
1251
NiSource
NI
$21.6B
– –
-13,960
Closed -$354K
PAYC icon
1252
Paycom
PAYC
$7.53B
– –
-6,460
Closed -$442K
PBYI icon
1253
Puma Biotechnology
PBYI
$402M
– –
-3,701
Closed -$323K
PCRX icon
1254
Pacira BioSciences
PCRX
$1.06B
– –
-14,328
Closed -$684K
PDM
1255
Piedmont Realty Trust
PDM
$1.25B
– –
-96,917
Closed -$2.04M
PFGC icon
1256
Performance Food Group
PFGC
$18B
– –
-18,329
Closed -$502K
PKG icon
1257
Packaging Corp of America
PKG
$22.2B
– –
-2,822
Closed -$314K
POST icon
1258
Post Holdings
POST
$4.21B
– –
-43,896
Closed -$2.23M
PPH icon
1259
VanEck Pharmaceutical ETF
PPH
$970M
– –
-11,916
Closed -$696K
PSK icon
1260
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-103,836
Closed -$4.6M
PTC icon
1261
PTC
PTC
$15.7B
– –
-9,117
Closed -$503K
R icon
1262
Ryder
R
$9.9B
– –
-4,979
Closed -$358K
RES icon
1263
RPC Inc
RES
$1.2B
– –
-19,005
Closed -$384K
RGEN icon
1264
Repligen
RGEN
$8.1B
– –
-6,050
Closed -$250K
RGA icon
1265
Reinsurance Group of America
RGA
$15.6B
– –
-6,247
Closed -$802K
ROL icon
1266
Rollins
ROL
$18.5B
– –
-39,512
Closed -$715K
SBAC icon
1267
SBA Communications
SBAC
$19.3B
– –
-6,751
Closed -$910K
SMP icon
1268
Standard Motor Products
SMP
$861M
– –
-5,949
Closed -$310K
SPB icon
1269
Spectrum Brands
SPB
$2.04B
– –
-8,046
Closed -$1.01M
TEVA icon
1270
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,458
Closed -$348K
TILE icon
1271
Interface
TILE
$1.96B
– –
-10,593
Closed -$208K
TSCO icon
1272
Tractor Supply
TSCO
$15.8B
– –
-27,270
Closed -$296K
UBSI icon
1273
United Bankshares
UBSI
$6.62B
– –
-7,586
Closed -$298K
VDE icon
1274
Vanguard Energy ETF
VDE
$9.97B
– –
-6,166
Closed -$546K
VIAV icon
1275
Viavi Solutions
VIAV
$8.65B
– –
-17,329
Closed -$182K
49 50
51
52 53

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MCIM
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FIM
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GHCM
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NA
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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.