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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$18.6M 0.11%
181,761
-6,356
-3% -$630K
EMR icon
152
Emerson Electric
EMR
$83.3B
$18.4M 0.11%
293,557
-7,983
-3% -$481K
LOW icon
153
Lowe's Companies
LOW
$118B
$18.4M 0.11%
229,723
+2,744
+1% +$210K
EMN icon
154
Eastman Chemical
EMN
$8.01B
$18.3M 0.11%
201,801
-864
-0.4% -$73.6K
SNY icon
155
Sanofi
SNY
$103B
$18.1M 0.11%
363,962
-104,031
-22% -$5.03M
GILD icon
156
Gilead Sciences
GILD
$163B
$17.8M 0.11%
220,269
+5,257
+2% +$402K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$972B
$17.8M 0.11%
76,921
-5,874
-7% -$1.33M
LMT icon
158
Lockheed Martin
LMT
$132B
$17.2M 0.1%
55,435
+5,013
+10% +$1.5M
DHR icon
159
Danaher
DHR
$138B
$17.1M 0.1%
224,941
-99,115
-31% -$7.33M
EOG icon
160
EOG Resources
EOG
$77.5B
$17M 0.1%
175,974
-2,582
-1% -$233K
USB icon
161
US Bancorp
USB
$98B
$17M 0.1%
316,431
+20,737
+7% +$1.08M
FLS icon
162
Flowserve
FLS
$9.63B
$16.9M 0.1%
396,207
-12,526
-3% -$527K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$16.8M 0.1%
88,710
+35,751
+68% +$6.47M
CRD.A icon
164
Crawford & Co Class A
CRD.A
$532M
$16.6M 0.1%
1,727,704
-48,650
-3% -$390K
PX
165
DELISTED
Praxair Inc
PX
$16.5M 0.1%
117,746
-185
-0.2% -$24.7K
MS icon
166
Morgan Stanley
MS
$330B
$16.4M 0.1%
340,576
-52,625
-13% -$2.44M
WHR icon
167
Whirlpool
WHR
$2.47B
$16.4M 0.1%
88,907
-467
-0.5% -$83.5K
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$16.3M 0.1%
503,766
+25,926
+5% +$813K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16.2M 0.1%
153,795
+15,553
+11% +$1.62M
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.4B
$16.2M 0.1%
195,033
-929
-0.5% -$77.6K
CSX icon
171
CSX Corp
CSX
$93B
$16M 0.1%
884,316
-31,431
-3% -$539K
TFC icon
172
Truist Financial
TFC
$63.5B
$15.9M 0.09%
337,944
+5,592
+2% +$257K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15.8M 0.09%
129,685
+8,473
+7% +$1.01M
KLAC icon
174
KLA
KLAC
$236B
$14.6M 0.09%
1,375,950
+1,500
+0.1% +$14.3K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.4M 0.09%
124,001
+4,660
+4% +$538K
5 6
7
8 9

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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.