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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 | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$18.1B
| $3.6M | 0.02% |
67,095
-2,118
| -3% | -$105K |
|
377
Toro Company
TTC
$8.75B
| $3.6M | 0.02% |
57,595
+9,680
| +20% | +$617K |
|
378
Estee Lauder
EL
$30.4B
| $3.58M | 0.02% |
23,944
-2,967
| -11% | -$411K |
|
379
Williams Companies
WMB
$87.5B
| $3.55M | 0.02% |
142,883
+16,422
| +13% | +$485K |
|
|
SCHW
380
Charles Schwab
SCHW
$183B
| $3.54M | 0.02% |
67,704
+1,737
| +3% | +$93.1K |
|
381
Idexx Laboratories
IDXX
$44.1B
| $3.5M | 0.02% |
18,307
+4,461
| +32% | +$823K |
|
382
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $3.47M | 0.02% |
49,800
-11,300
| -18% | -$806K |
|
383
West Pharmaceutical
WST
$24B
| $3.46M | 0.02% |
39,189
+2,521
| +7% | +$236K |
|
384
Ameriprise Financial
AMP
$48.3B
| $3.44M | 0.02% |
23,238
+7,007
| +43% | +$1.14M |
|
385
RBC Bearings
RBC
$17.4B
| $3.43M | 0.02% |
27,621
+1,058
| +4% | +$131K |
|
386
Aon
AON
$76.5B
| $3.4M | 0.02% |
24,233
-2,625
| -10% | -$368K |
|
387
Moody's
MCO
$82.8B
| $3.37M | 0.02% |
20,901
+769
| +4% | +$124K |
|
388
HP
HPQ
$24.9B
| $3.37M | 0.02% |
153,600
+18,118
| +13% | +$409K |
|
389
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3.34M | 0.02% |
+61,811
| New | +$3.35M |
|
390
Smith & Nephew
SNN
$13.3B
| $3.32M | 0.02% |
87,054
+15,423
| +22% | +$558K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $3.25M | 0.02% |
22,923
+1,030
| +5% | +$155K |
|
392
Elbit Systems
ESLT
$37.9B
| $3.23M | 0.02% |
26,552
+528
| +2% | +$73.2K |
|
393
DXC Technology
DXC
$1.82B
| $3.22M | 0.02% |
37,015
-1,194
| -3% | -$105K |
|
394
Wabtec
WAB
$49.1B
| $3.21M | 0.02% |
39,470
+1,710
| +5% | +$138K |
|
395
Ambev
ABEV
$48.1B
| $3.21M | 0.02% |
441,323
+63,184
| +17% | +$434K |
|
396
Hexcel
HXL
$7.79B
| $3.21M | 0.02% |
49,691
+32,203
| +184% | +$2.12M |
|
397
MetLife
MET
$61.9B
| $3.18M | 0.02% |
69,350
+9,509
| +16% | +$461K |
|
398
S&P Global
SPGI
$121B
| $3.18M | 0.02% |
16,628
+1,440
| +9% | +$266K |
|
399
Nordson
NDSN
$16.6B
| $3.17M | 0.02% |
23,293
+864
| +4% | +$122K |
|
400
S&T Bancorp
STBA
$1.84B
| $3.15M | 0.02% |
78,749
| – | – |
|
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.