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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
-1.71%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$678M
Cap. Flow
+$1.07B
Cap. Flow %
5.97%
Top 10 Hldgs %
37.22%
Holding
1,384
New
158
Increased
720
Reduced
322
Closed
103

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$315M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$98.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$96.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.1M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$66.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$57.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.07%
2 Consumer Staples 8.4%
3 Financials 6.99%
4 Healthcare 5.99%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
251
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$7.98M 0.04%
127,013
+17,698
+16% +$1.13M
PYPL icon
252
PayPal
PYPL
$48.9B
$7.96M 0.04%
104,894
+27,304
+35% +$2.17M
TFI icon
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.95M 0.04%
165,621
+62,882
+61% +$3.03M
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.1B
$7.95M 0.04%
72,941
-11,728
-14% -$1.28M
SHW icon
255
Sherwin-Williams
SHW
$82.7B
$7.78M 0.04%
59,544
-774
-1% -$106K
CRD.B icon
256
Crawford & Co Class B
CRD.B
$491M
$7.74M 0.04%
941,853
– –
VTR icon
257
Ventas
VTR
$48B
$7.72M 0.04%
155,940
+9,783
+7% +$513K
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.71M 0.04%
84,161
+55,698
+196% +$5.09M
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.64M 0.04%
318,528
-195,347
-38% -$5.35M
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.54M 0.04%
65,299
+14,741
+29% +$453K
BABA icon
261
Alibaba
BABA
$293B
$7.5M 0.04%
40,844
-15,669
-28% -$2.95M
NBR icon
262
Nabors Industries
NBR
$1.27B
$7.37M 0.04%
21,090
+3,438
+19% +$1.25M
FXR icon
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$7.31M 0.04%
206,178
-79,994
-28% -$3.26M
WELL icon
264
Welltower
WELL
$169B
$7.08M 0.04%
130,046
+7,112
+6% +$402K
GILD icon
265
Gilead Sciences
GILD
$162B
$7.03M 0.04%
93,245
+4,273
+5% +$340K
FXO icon
266
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.77M 0.04%
218,234
+18,553
+9% +$587K
BDX icon
267
Becton Dickinson
BDX
$45.6B
$6.73M 0.04%
31,820
+16,686
+110% +$3.65M
DFS
268
DELISTED
Discover Financial Services
DFS
$6.68M 0.04%
92,849
+60,891
+191% +$4.7M
MRSH
269
Marsh
MRSH
$90.5B
$6.67M 0.04%
80,758
+13,092
+19% +$1.08M
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.65M 0.04%
124,056
-12,802
-9% -$690K
SYK icon
271
Stryker
SYK
$125B
$6.65M 0.04%
41,316
-4,730
-10% -$762K
LNC icon
272
Lincoln National
LNC
$8.73B
$6.57M 0.04%
89,884
+10,086
+13% +$791K
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.56M 0.04%
98,706
+6,482
+7% +$437K
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.45B
$6.49M 0.04%
196,519
+26,311
+15% +$895K
NOC icon
275
Northrop Grumman
NOC
$77.1B
$6.45M 0.04%
18,480
+3,888
+27% +$1.3M
9 10
11
12 13

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MIH
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MCIM
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FIM
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GHCM
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NA
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Suntrust Banks's Q1 2018 Portfolio in Review

As of Q1 2018, Suntrust Banks held 1,384 positions worth $17.9B, up 3.9% from $17.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Suntrust Banks deployed $1.07B of net new capital in Q1 2018, opening 158 new positions and adding to 720 existing holdings. Its largest new stake was Schwab US TIPS ETF: 553,308 shares worth $15.2M.

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 Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $66.6M trimmed.

  • Suntrust Banks's largest Q1 2018 buy was Schwab US TIPS ETF: 553,308 shares worth $15.2M.
  • Suntrust Banks added most to Coca-Cola in Q1 2018, an estimated $315M increase.
  • Suntrust Banks's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $66.6M.
  • Suntrust Banks fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2018, selling an estimated $4.73M.
  • Suntrust Banks's ten largest holdings make up 37% of its $17.9B portfolio in Q1 2018.
  • Suntrust Banks opened 158 new positions and closed 103 in Q1 2018.
  • Suntrust Banks's portfolio value rose 3.9% quarter-over-quarter to $17.9B.

Based on Suntrust Banks's 13F filing for Q1 2018, filed 14 May 2018.