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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
PPL
176
PPL Corp
PPL
$26.8B
$14.2M 0.08%
373,333
-2,756
-0.7% -$107K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.9M 0.08%
109,107
+10,884
+11% +$1.34M
FEX icon
178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$13.9M 0.08%
253,768
+24,628
+11% +$1.32M
BKNG icon
179
Booking.com
BKNG
$150B
$13.9M 0.08%
190,125
-12,625
-6% -$958K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$13.9M 0.08%
121,975
+11,222
+10% +$1.28M
BABA icon
181
Alibaba
BABA
$279B
$13.5M 0.08%
78,102
+3,589
+5% +$582K
IEUR icon
182
iShares Core MSCI Europe ETF
IEUR
$9.01B
$13.4M 0.08%
268,944
-1,790
-0.7% -$86.3K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.3M 0.08%
140,726
+16,086
+13% +$1.5M
CME icon
184
CME Group
CME
$96.1B
$13.3M 0.08%
97,999
+3,904
+4% +$493K
IPAC icon
185
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$13M 0.08%
229,399
-12,602
-5% -$700K
ETN icon
186
Eaton
ETN
$150B
$12.9M 0.08%
168,347
+9,901
+6% +$747K
LLY icon
187
Eli Lilly
LLY
$1.03T
$12.9M 0.08%
150,642
+10,841
+8% +$889K
CMS icon
188
CMS Energy
CMS
$22.7B
$12.9M 0.08%
277,636
+9,866
+4% +$466K
HIG icon
189
Hartford Financial Services
HIG
$39.2B
$12.7M 0.08%
228,993
-13,398
-6% -$729K
AXP icon
190
American Express
AXP
$228B
$12.2M 0.07%
135,040
-5,373
-4% -$462K
FDX icon
191
FedEx
FDX
$73B
$12.2M 0.07%
53,873
-1,619
-3% -$345K
LHX icon
192
L3Harris
LHX
$50.7B
$11.9M 0.07%
90,706
+839
+0.9% +$101K
ACN icon
193
Accenture
ACN
$99.9B
$11.7M 0.07%
86,575
+637
+0.7% +$83K
CL icon
194
Colgate-Palmolive
CL
$73.3B
$11.5M 0.07%
157,290
+2,840
+2% +$205K
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11.4M 0.07%
121,275
-71,478
-37% -$6.69M
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.9B
$11.3M 0.07%
207,849
-1,388
-0.7% -$73.7K
CRD.B icon
197
Crawford & Co Class B
CRD.B
$489M
$11.3M 0.07%
944,890
– –
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.3M 0.07%
213,454
+5,158
+2% +$267K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.7B
$11.2M 0.07%
162,560
+2,572
+2% +$173K
BKR icon
200
Baker Hughes
BKR
$59.5B
$11M 0.07%
+300,348
New +$10.7M
6 7
8
9 10

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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.