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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
BCE icon
126
BCE
BCE
$20.2B
$24.5M 0.15%
522,709
-825
-0.2% -$38.6K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.3M 0.14%
558,954
+46,452
+9% +$1.97M
MDT icon
128
Medtronic
MDT
$110B
$23.9M 0.14%
306,674
-22,080
-7% -$1.83M
RWR icon
129
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$23.8M 0.14%
257,427
-702
-0.3% -$65.2K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$23.5M 0.14%
245,460
-2,413
-1% -$226K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$23.3M 0.14%
104,000
+2,933
+3% +$642K
UPS icon
132
United Parcel Service
UPS
$89.5B
$22.9M 0.14%
190,880
+44,090
+30% +$5.01M
GIS icon
133
General Mills
GIS
$19.4B
$22.8M 0.14%
441,304
+23,442
+6% +$1.28M
TSN icon
134
Tyson Foods
TSN
$21.4B
$22.7M 0.14%
322,753
-22,266
-6% -$1.42M
ORCL icon
135
Oracle
ORCL
$367B
$22.6M 0.13%
468,345
+42,050
+10% +$2.09M
UNM icon
136
Unum
UNM
$13.7B
$22.5M 0.13%
440,486
+1,282
+0.3% +$62.5K
SO icon
137
Southern Company
SO
$109B
$21.9M 0.13%
445,428
-22,580
-5% -$1.09M
GSK icon
138
GSK
GSK
$104B
$21.3M 0.13%
420,564
+73,900
+21% +$3.75M
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$21.3M 0.13%
734,523
-92,696
-11% -$2.63M
DLR icon
140
Digital Realty Trust
DLR
$71.5B
$21.2M 0.13%
178,933
+1,029
+0.6% +$119K
RTX icon
141
RTX Corp
RTX
$289B
$21.1M 0.13%
289,092
-67,824
-19% -$5.02M
TT icon
142
Trane Technologies
TT
$97.3B
$20.9M 0.12%
234,780
+2,554
+1% +$226K
MDLZ icon
143
Mondelez International
MDLZ
$80.5B
$20.8M 0.12%
510,692
-65,066
-11% -$2.76M
BCR
144
DELISTED
CR Bard Inc.
BCR
$20.5M 0.12%
64,012
+670
+1% +$214K
BLK icon
145
Blackrock
BLK
$170B
$20.2M 0.12%
45,256
+5,681
+14% +$2.42M
BP icon
146
BP
BP
$114B
$19.8M 0.12%
570,541
+27,124
+5% +$862K
BA icon
147
Boeing
BA
$175B
$19.5M 0.12%
76,696
-30,026
-28% -$7M
NGG icon
148
National Grid
NGG
$80.8B
$19.4M 0.12%
350,563
-5,711
-2% -$319K
AZN icon
149
AstraZeneca
AZN
$266B
$19.1M 0.11%
282,503
+50,167
+22% +$3.17M
TRV icon
150
Travelers Companies
TRV
$78.4B
$18.7M 0.11%
152,607
+711
+0.5% +$88.8K
4 5
6
7 8

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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.