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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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$14.2B
| $2.81M | 0.02% |
33,406
+5,597
| +20% | +$489K |
|
427
PACCAR
PCAR
$69.8B
| $2.81M | 0.02% |
63,758
+10,182
| +19% | +$482K |
|
428
Best Buy
BBY
$18.2B
| $2.81M | 0.02% |
40,097
+6,891
| +21% | +$495K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.81M | 0.02% |
22,882
+12,337
| +117% | +$1.47M |
|
|
LRFC
430
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.79M | 0.02% |
53,203
| – | – |
|
431
IDEX
IEX
$17B
| $2.79M | 0.02% |
19,543
-326
| -2% | -$45.5K |
|
432
Waste Management
WM
$90.6B
| $2.78M | 0.02% |
33,104
+8,130
| +33% | +$698K |
|
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $2.78M | 0.02% |
47,872
-19,824
| -29% | -$1.15M |
|
434
Cavco Industries
CVCO
$4.22B
| $2.78M | 0.02% |
15,982
+569
| +4% | +$94K |
|
435
Vanguard Financials ETF
VFH
$13.5B
| $2.77M | 0.02% |
39,932
-1,817
| -4% | -$131K |
|
436
JB Hunt Transport Services
JBHT
$25.5B
| $2.77M | 0.02% |
23,613
+486
| +2% | +$58.1K |
|
437
Teck Resources
TECK
$29.6B
| $2.76M | 0.02% |
107,313
+19,022
| +22% | +$536K |
|
438
Hershey
HSY
$35.2B
| $2.76M | 0.02% |
27,857
+2,612
| +10% | +$270K |
|
|
OPPJ
439
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $2.75M | 0.02% |
124,166
+29,688
| +31% | +$670K |
|
440
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.74M | 0.02% |
71,514
+5,063
| +8% | +$191K |
|
441
Expeditors International
EXPD
$22B
| $2.73M | 0.02% |
43,152
+28,482
| +194% | +$1.83M |
|
442
AerCap
AER
$23.7B
| $2.72M | 0.02% |
53,682
+14,667
| +38% | +$761K |
|
443
Flex
FLEX
$41.7B
| $2.72M | 0.02% |
220,903
+32,051
| +17% | +$437K |
|
444
ManpowerGroup
MAN
$2.44B
| $2.71M | 0.02% |
23,567
+5,336
| +29% | +$659K |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.71M | 0.02% |
26,228
+2,827
| +12% | +$291K |
|
|
AET
446
DELISTED
Aetna Inc
AET
| $2.69M | 0.02% |
15,908
+2,066
| +15% | +$371K |
|
447
Sun Communities
SUI
$15.2B
| $2.69M | 0.02% |
29,396
+956
| +3% | +$84.4K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $2.65M | 0.01% |
16,941
+1,238
| +8% | +$198K |
|
449
Global X MSCI Argentina ETF
ARGT
$857M
| $2.65M | 0.01% |
74,343
+16,308
| +28% | +$598K |
|
450
Pricesmart
PSMT
$5.98B
| $2.65M | 0.01% |
31,753
+1,383
| +5% | +$114K |
|
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.