We are live on ! Find out more
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
MPC icon
326
Marathon Petroleum
MPC
$92.4B
$4.51M 0.03%
61,666
+29,900
+94% +$2.06M
ED icon
327
Consolidated Edison
ED
$40.1B
$4.51M 0.03%
57,831
-1,649
-3% -$128K
MAR icon
328
Marriott International
MAR
$98.3B
$4.46M 0.02%
32,829
+5,273
+19% +$739K
FTEC icon
329
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.45M 0.02%
85,764
+15,457
+22% +$819K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$155B
$4.45M 0.02%
78,628
+28,522
+57% +$1.65M
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.42M 0.02%
155,178
+62,638
+68% +$1.9M
ING icon
332
ING
ING
$99.8B
$4.42M 0.02%
260,824
+6,076
+2% +$113K
MNST icon
333
Monster Beverage
MNST
$94.3B
$4.38M 0.02%
153,046
+52,248
+52% +$1.63M
STT icon
334
State Street
STT
$50.6B
$4.37M 0.02%
43,860
-4,142
-9% -$434K
SAN icon
335
Banco Santander
SAN
$201B
$4.37M 0.02%
696,142
+281,540
+68% +$1.86M
ENB icon
336
Enbridge
ENB
$119B
$4.36M 0.02%
138,516
+35,964
+35% +$1.26M
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.35M 0.02%
90,999
-35,543
-28% -$1.7M
PII icon
338
Polaris
PII
$3.82B
$4.34M 0.02%
37,900
+11,989
+46% +$1.44M
GM icon
339
General Motors
GM
$80.4B
$4.29M 0.02%
118,116
+9,375
+9% +$380K
CGNX icon
340
Cognex
CGNX
$10.9B
$4.27M 0.02%
82,202
+8,372
+11% +$495K
CSGP icon
341
CoStar Group
CSGP
$11.7B
$4.23M 0.02%
116,590
-3,930
-3% -$135K
NHC icon
342
National Healthcare
NHC
$3.53B
$4.17M 0.02%
69,920
+18,077
+35% +$1.11M
TYL icon
343
Tyler Technologies
TYL
$12.7B
$4.16M 0.02%
19,736
+893
+5% +$179K
FULT icon
344
Fulton Financial
FULT
$4.66B
$4.16M 0.02%
234,448
-456
-0.2% -$8.41K
FHLC icon
345
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.16M 0.02%
104,415
+25,633
+33% +$1.06M
EMLC icon
346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.13M 0.02%
105,417
+367
+0.3% +$14.3K
PAYX icon
347
Paychex
PAYX
$41.6B
$4.13M 0.02%
67,008
+9,026
+16% +$597K
TGT icon
348
Target
TGT
$65.6B
$4.1M 0.02%
59,018
+15,256
+35% +$1.11M
CHRW icon
349
C.H. Robinson
CHRW
$17.4B
$4.09M 0.02%
43,668
+26,558
+155% +$2.45M
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$8.24B
$4.09M 0.02%
71,968
-22,696
-24% -$1.29M
12 13
14
15 16

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.