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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
KO icon
201
PUT
Coca-Cola
KO
$381B
$10.9M 0.06%
+242,900
New +$11M
C icon
202
Citigroup
C
$222B
$10.8M 0.06%
149,040
-8,851
-6% -$604K
BAX icon
203
Baxter International
BAX
$13.8B
$10.7M 0.06%
170,881
-28,829
-14% -$1.78M
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$10.7M 0.06%
514,515
+136,580
+36% +$2.86M
STPZ icon
205
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$10.6M 0.06%
203,076
+22,797
+13% +$1.19M
APTV icon
206
Aptiv
APTV
$12.3B
$10.5M 0.06%
106,581
-12,290
-10% -$1.16M
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.1B
$10.5M 0.06%
97,176
+629
+0.7% +$66.6K
PEG icon
208
Public Service Enterprise Group
PEG
$38.6B
$10.5M 0.06%
226,708
+4,572
+2% +$207K
EUFN icon
209
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$10.2M 0.06%
435,060
+85
+0% +$1.94K
WELL icon
210
Welltower
WELL
$170B
$10.1M 0.06%
143,215
+3,427
+2% +$249K
IP icon
211
International Paper
IP
$22.8B
$9.94M 0.06%
184,733
+7,066
+4% +$372K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$9.91M 0.06%
139,533
+51,801
+59% +$3.65M
VTR icon
213
Ventas
VTR
$47.1B
$9.91M 0.06%
152,225
+1,150
+0.8% +$77.6K
SYK icon
214
Stryker
SYK
$133B
$9.89M 0.06%
69,644
+5,005
+8% +$718K
QTEC icon
215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$9.88M 0.06%
144,963
+14,050
+11% +$915K
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9.85M 0.06%
192,965
+61,611
+47% +$3.12M
ED icon
217
Consolidated Edison
ED
$40.4B
$9.82M 0.06%
121,773
+7,044
+6% +$583K
NBR icon
218
Nabors Industries
NBR
$1.22B
$9.82M 0.06%
24,333
+46
+0.2% +$16.8K
AEP icon
219
American Electric Power
AEP
$69.5B
$9.73M 0.06%
138,560
+1,783
+1% +$127K
COP icon
220
ConocoPhillips
COP
$145B
$9.49M 0.06%
189,691
-16,842
-8% -$757K
CB icon
221
Chubb
CB
$135B
$9.31M 0.06%
65,295
+3,113
+5% +$450K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.28M 0.06%
153,103
+5,789
+4% +$324K
MA icon
223
Mastercard
MA
$510B
$9.22M 0.05%
65,303
+8,590
+15% +$1.14M
QCOM icon
224
Qualcomm
QCOM
$159B
$9.18M 0.05%
176,990
+3,151
+2% +$167K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.1B
$9.08M 0.05%
101,950
+2,174
+2% +$182K
7 8
9
10 11

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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.