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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
IX icon
401
ORIX
IX
$44B
$3.14M 0.02%
174,815
+9,535
+6% +$173K
FIVE icon
402
Five Below
FIVE
$12B
$3.13M 0.02%
42,746
+1,196
+3% +$80.6K
DG icon
403
Dollar General
DG
$28B
$3.1M 0.02%
33,096
-1,621
-5% -$156K
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
$3.08M 0.02%
79,849
+3,805
+5% +$143K
IGE icon
405
iShares North American Natural Resources ETF
IGE
$741M
$3.07M 0.02%
92,801
+5,647
+6% +$195K
PVH icon
406
PVH
PVH
$4B
$3.06M 0.02%
20,227
+15,395
+319% +$2.24M
MKL icon
407
Markel Group
MKL
$23.3B
$3.05M 0.02%
2,604
+24
+0.9% +$27K
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.04M 0.02%
40,288
-7,540
-16% -$580K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
$3.04M 0.02%
33,261
+60
+0.2% +$5.43K
EWY icon
410
iShares MSCI South Korea ETF
EWY
$21.9B
$3.03M 0.02%
40,101
+4,799
+14% +$360K
CS
411
DELISTED
Credit Suisse Group
CS
$3.02M 0.02%
179,955
+29,999
+20% +$550K
ALGN icon
412
Align Technology
ALGN
$12.1B
$3.01M 0.02%
11,989
-8,994
-43% -$2.31M
LOGM
413
DELISTED
LogMein, Inc.
LOGM
$2.98M 0.02%
25,769
+2,374
+10% +$289K
FTCS icon
414
First Trust Capital Strength ETF
FTCS
$7.91B
$2.95M 0.02%
67,651
+36,435
+117% +$1.9M
BAH icon
415
Booz Allen Hamilton
BAH
$8.39B
$2.93M 0.02%
75,564
+2,986
+4% +$115K
WHR icon
416
Whirlpool
WHR
$2.43B
$2.91M 0.02%
19,018
-59,181
-76% -$9.88M
ALKS icon
417
Alkermes
ALKS
$8.22B
$2.91M 0.02%
50,145
+3,072
+7% +$180K
CTLT
418
DELISTED
CATALENT, INC.
CTLT
$2.9M 0.02%
70,750
+567
+0.8% +$24.1K
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$253B
$2.88M 0.02%
434,151
+76,159
+21% +$555K
TSLA icon
420
Tesla
TSLA
$1.23T
$2.88M 0.02%
162,285
+25,800
+19% +$567K
AAXJ icon
421
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.87M 0.02%
+37,006
New +$2.91M
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.86M 0.02%
56,193
-27,443
-33% -$1.4M
STZ icon
423
Constellation Brands
STZ
$22.2B
$2.85M 0.02%
12,499
-807
-6% -$178K
ITB icon
424
iShares US Home Construction ETF
ITB
$2.26B
$2.84M 0.02%
71,862
+10,707
+18% +$447K
WRK
425
DELISTED
WestRock Company
WRK
$2.83M 0.02%
44,051
-10,835
-20% -$716K
15 16
17
18 19

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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.