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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.44M 0.04%
127,170
+15,638
+14% +$815K
EWU icon
277
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.37M 0.04%
183,332
+87,911
+92% +$3.13M
PSX icon
278
Phillips 66
PSX
$84.9B
$6.37M 0.04%
66,414
+10,797
+19% +$1.05M
BKNG icon
279
Booking.com
BKNG
$149B
$6.34M 0.04%
76,175
-3,475
-4% -$273K
FTV icon
280
Fortive
FTV
$17.9B
$6.32M 0.04%
129,324
-853
-0.7% -$40.6K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.03M 0.03%
114,581
+2,545
+2% +$140K
INTU icon
282
Intuit
INTU
$86.5B
$5.93M 0.03%
34,212
+3,853
+13% +$648K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.89M 0.03%
197,011
+27,145
+16% +$827K
ZTS icon
284
Zoetis
ZTS
$32.4B
$5.86M 0.03%
70,212
+4,745
+7% +$374K
MKTX icon
285
MarketAxess Holdings
MKTX
$5.71B
$5.79M 0.03%
26,650
+789
+3% +$162K
SAP icon
286
SAP
SAP
$212B
$5.79M 0.03%
55,002
+12,444
+29% +$1.34M
ATVI
287
DELISTED
Activision Blizzard
ATVI
$5.78M 0.03%
85,693
+39,713
+86% +$2.8M
VHT icon
288
Vanguard Health Care ETF
VHT
$18.1B
$5.78M 0.03%
37,649
+18,604
+98% +$2.97M
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$164B
$5.76M 0.03%
677,538
+191,142
+39% +$1.71M
LOB icon
290
Live Oak Bancshares
LOB
$1.98B
$5.76M 0.03%
207,089
– –
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
$5.74M 0.03%
83,024
-17,151
-17% -$1.31M
HDV
292
iShares Core High Dividend ETF
HDV
$14.5B
$5.67M 0.03%
335,640
+20,130
+6% +$355K
DEO icon
293
Diageo
DEO
$49B
$5.6M 0.03%
41,378
+8,119
+24% +$1.13M
IFV icon
294
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$5.37M 0.03%
326,079
+47,751
+17% +$1.09M
VLO icon
295
Valero Energy
VLO
$90.1B
$5.33M 0.03%
57,422
+2,070
+4% +$193K
WCN
296
Waste Connections
WCN
$42.2B
$5.27M 0.03%
73,468
+2,416
+3% +$172K
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.26M 0.03%
102,002
-994
-1% -$51.4K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.34B
$5.26M 0.03%
49,292
+17,127
+53% +$1.9M
IAU icon
299
iShares Gold Trust
IAU
$62.9B
$5.23M 0.03%
205,395
+61,889
+43% +$1.58M
SIVB
300
DELISTED
SVB Financial Group
SIVB
$5.21M 0.03%
21,728
+1,275
+6% +$320K
10 11
12
13 14

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MIH
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MCIM
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FIM
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GHCM
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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.