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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
VSS icon
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.62M 0.01%
21,958
+930
+4% +$112K
BIDU icon
452
Baidu
BIDU
$37.7B
$2.61M 0.01%
11,680
-3,368
-22% -$830K
VXF icon
453
Vanguard Extended Market ETF
VXF
$30.3B
$2.6M 0.01%
23,302
+9,770
+72% +$1.11M
VBK icon
454
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.6M 0.01%
15,845
+972
+7% +$160K
NVS icon
455
Novartis
NVS
$297B
$2.6M 0.01%
35,820
-1,249
-3% -$95.1K
DBC icon
456
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.58M 0.01%
+152,225
New +$2.55M
IR icon
457
Ingersoll Rand
IR
$32.6B
$2.55M 0.01%
83,129
-4,905
-6% -$163K
FXD icon
458
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.54M 0.01%
68,674
+4,704
+7% +$201K
PRA
459
DELISTED
ProAssurance
PRA
$2.54M 0.01%
52,346
+580
+1% +$30.1K
BKR icon
460
Baker Hughes
BKR
$60B
$2.53M 0.01%
90,980
-123,233
-58% -$3.77M
BBL
461
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.51M 0.01%
63,089
+16,708
+36% +$703K
RJF icon
462
Raymond James Financial
RJF
$33.8B
$2.5M 0.01%
41,892
+28,593
+215% +$1.78M
CHTR icon
463
Charter Communications
CHTR
$17.3B
$2.49M 0.01%
7,998
+2,930
+58% +$1.03M
FSTA icon
464
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.48M 0.01%
78,173
+1,697
+2% +$56.4K
CPE
465
DELISTED
Callon Petroleum Company
CPE
$2.48M 0.01%
18,731
+1,070
+6% +$126K
BLKB icon
466
Blackbaud
BLKB
$1.94B
$2.47M 0.01%
24,291
-1,395
-5% -$139K
GGG icon
467
Graco
GGG
$12.9B
$2.47M 0.01%
54,079
+2,536
+5% +$116K
KRE icon
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.46M 0.01%
40,686
-2,969
-7% -$184K
HEDJ icon
469
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.45M 0.01%
78,246
-407,120
-84% -$13M
NHI icon
470
National Health Investors
NHI
$3.72B
$2.44M 0.01%
36,286
-1,155
-3% -$78.9K
TSS
471
DELISTED
Total System Services, Inc.
TSS
$2.44M 0.01%
28,302
-10,795
-28% -$928K
GSG icon
472
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2.42M 0.01%
+153,269
New +$2.53M
KWR icon
473
Quaker Houghton
KWR
$2.79B
$2.42M 0.01%
16,344
+2,944
+22% +$446K
PNFP icon
474
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.4M 0.01%
37,369
+2,410
+7% +$158K
OC icon
475
Owens Corning
OC
$11.2B
$2.39M 0.01%
29,689
+14,974
+102% +$1.3M
17 18
19
20 21

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MCIM
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FIM
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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.