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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
VMI icon
1276
Valmont Industries
VMI
$9.2B
– –
-2,225
Closed -$332K
WABC icon
1277
Westamerica Bancorp
WABC
$1.38B
– –
-5,916
Closed -$332K
ZION icon
1278
Zions Bancorporation
ZION
$10.1B
– –
-9,884
Closed -$434K
UCB
1279
United Community Banks
UCB
$4.23B
– –
-15,448
Closed -$429K
PDCO
1280
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,521
Closed -$494K
SAVE
1281
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,333
Closed -$379K
SRCL
1282
DELISTED
Stericycle Inc
SRCL
– –
-8,246
Closed -$629K
FIF
1283
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-11,211
Closed -$207K
PDCE
1284
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,807
Closed -$207K
TMX
1285
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,690
Closed -$386K
COHR
1286
DELISTED
Coherent Inc
COHR
– –
-919
Closed -$207K
CLGX
1287
DELISTED
Corelogic, Inc.
CLGX
– –
-14,330
Closed -$622K
GPOR
1288
DELISTED
Gulfport Energy Corp.
GPOR
– –
-27,137
Closed -$400K
IBKC
1289
DELISTED
IBERIABANK Corp
IBKC
– –
-3,685
Closed -$300K
AKRX
1290
DELISTED
Akorn Inc
AKRX
– –
-6,862
Closed -$230K
TCF
1291
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,129
Closed -$684K
SFS
1292
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-15,728
Closed -$143K
IDTI
1293
DELISTED
Integrated Device Technology I
IDTI
– –
-16,758
Closed -$432K
NFX
1294
DELISTED
Newfield Exploration
NFX
– –
-11,260
Closed -$320K
ANCX
1295
DELISTED
Access National Corp
ANCX
– –
-34,083
Closed -$904K
FCB
1296
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-8,337
Closed -$398K
EGN
1297
DELISTED
Energen
EGN
– –
-26,444
Closed -$1.31M
GPT
1298
DELISTED
Gramercy Property Trust
GPT
– –
-15,589
Closed -$464K
LVNTA
1299
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,245
Closed -$275K
VWR
1300
DELISTED
VWR Corporation
VWR
– –
-29,704
Closed -$981K
49 50 51
52
53

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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.