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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
(+3.9%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,384
New
158
Increased
720
Reduced
322
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$315M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$98.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$96.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$66.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$36.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $4.08M | 0.02% |
120,265
+14,635
| +14% | +$495K |
|
352
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.04M | 0.02% |
33,302
+4,138
| +14% | +$519K |
|
353
Shopify
SHOP
$152B
| $4.01M | 0.02% |
322,070
+7,180
| +2% | +$92.9K |
|
354
Enterprise Products Partners
EPD
$82.3B
| $3.97M | 0.02% |
162,111
+62,303
| +62% | +$1.66M |
|
355
PPG Industries
PPG
$24.6B
| $3.96M | 0.02% |
35,474
+7,766
| +28% | +$897K |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $3.95M | 0.02% |
23,496
+4,887
| +26% | +$820K |
|
357
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.95M | 0.02% |
+75,023
| New | +$3.91M |
|
358
RPM International
RPM
$13.7B
| $3.94M | 0.02% |
82,605
-341
| -0.4% | -$17.4K |
|
359
iShare MSCI Eurozone ETF
EZU
$9.64B
| $3.92M | 0.02% |
90,539
+9,803
| +12% | +$436K |
|
|
BNY
360
Bank of New York Mellon
BNY
$106B
| $3.88M | 0.02% |
75,326
+15,630
| +26% | +$869K |
|
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.87M | 0.02% |
153,284
+5,814
| +4% | +$145K |
|
362
Sony
SONY
$137B
| $3.86M | 0.02% |
399,365
-705
| -0.2% | -$6.95K |
|
363
Burlington
BURL
$23.2B
| $3.85M | 0.02% |
28,948
+2,115
| +8% | +$261K |
|
364
Parker-Hannifin
PH
$123B
| $3.85M | 0.02% |
22,503
+4,689
| +26% | +$888K |
|
365
Intercontinental Exchange
ICE
$85.6B
| $3.84M | 0.02% |
53,002
+3,518
| +7% | +$257K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.02% |
58,698
+3,409
| +6% | +$244K |
|
367
Clorox
CLX
$11.6B
| $3.82M | 0.02% |
28,689
+1,975
| +7% | +$265K |
|
368
Flowers Foods
FLO
$1.49B
| $3.81M | 0.02% |
174,404
+2,016
| +1% | +$40.7K |
|
369
ICU Medical
ICUI
$4.21B
| $3.77M | 0.02% |
14,926
+309
| +2% | +$72.6K |
|
370
iShares MSCI India ETF
INDA
$6.89B
| $3.75M | 0.02% |
110,001
+21,118
| +24% | +$749K |
|
371
Analog Devices
ADI
$179B
| $3.75M | 0.02% |
41,091
+4,612
| +13% | +$420K |
|
372
TE Connectivity
TEL
$59.6B
| $3.74M | 0.02% |
37,458
+6,533
| +21% | +$660K |
|
373
American Tower
AMT
$80.8B
| $3.7M | 0.02% |
25,456
+12,814
| +101% | +$1.81M |
|
374
Exponent
EXPO
$3.24B
| $3.7M | 0.02% |
94,004
+4,878
| +5% | +$184K |
|
375
Exelon
EXC
$47.2B
| $3.63M | 0.02% |
130,617
+10,708
| +9% | +$289K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.