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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
CCL icon
1
Carnival Corporation Ltd
CCL
$38B
$2.49B 14.78%
38,553,985
+3,845
+0% +$257K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$586M 3.48%
2,317,587
-27,213
-1% -$6.76M
KO icon
3
Coca-Cola
KO
$381B
$576M 3.42%
12,787,006
+111,245
+0.9% +$5.06M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$536M 3.18%
2,134,821
+16,458
+0.8% +$4.06M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$517M 3.07%
20,501,634
-253,595
-1% -$6.42M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$454M 2.7%
14,522,208
-1,430,624
-9% -$43.8M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.8B
$393M 2.33%
3,316,975
-529,300
-14% -$61.7M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$266M 1.58%
2,840,971
+53,420
+2% +$4.94M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$235M 1.39%
3,428,685
+55,160
+2% +$3.69M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$218M 1.29%
3,397,965
+487,205
+17% +$30.5M
AAPL icon
11
Apple
AAPL
$4.9T
$210M 1.25%
5,448,828
-92,836
-2% -$3.6M
XOM icon
12
ExxonMobil
XOM
$651B
$182M 1.08%
2,219,295
-30,981
-1% -$2.46M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
$182M 1.08%
3,683,124
-285,600
-7% -$13.8M
MSFT icon
14
Microsoft
MSFT
$3.35T
$176M 1.04%
2,356,518
-74,258
-3% -$5.42M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$157M 0.93%
1,717,603
+4,279
+0.2% +$383K
HD icon
16
Home Depot
HD
$332B
$150M 0.89%
920,020
-61,125
-6% -$9.37M
CVX icon
17
Chevron
CVX
$383B
$147M 0.87%
1,253,808
+934
+0.1% +$102K
CELG
18
DELISTED
Celgene Corp
CELG
$142M 0.84%
972,392
-3,137
-0.3% -$427K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$131M 0.78%
1,076,765
+90,996
+9% +$11M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$126M 0.75%
968,651
-48,654
-5% -$6.45M
MRK icon
21
Merck
MRK
$321B
$125M 0.74%
2,042,579
+71,119
+4% +$4.31M
PFE icon
22
Pfizer
PFE
$142B
$123M 0.73%
3,641,741
-19,000
-0.5% -$611K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$119M 0.71%
1,112,796
+53,162
+5% +$5.69M
PM icon
24
Philip Morris
PM
$299B
$112M 0.67%
1,009,419
-68,495
-6% -$7.97M
PG icon
25
Procter & Gamble
PG
$335B
$112M 0.67%
1,231,130
-114,053
-8% -$10.4M
1
2 3 4 5

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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.