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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$119M 0.66%
2,034,354
+547,275
+37% +$32.4M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.6B
$118M 0.66%
776,544
+58,363
+8% +$9.01M
PM icon
28
Philip Morris
PM
$313B
$108M 0.61%
1,089,552
+34,944
+3% +$3.64M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$108M 0.61%
1,009,782
+46,195
+5% +$4.96M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.2B
$108M 0.6%
1,781,250
+1,579,667
+784% +$96.9M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$107M 0.6%
2,266,995
+225,389
+11% +$10.8M
VZ icon
32
Verizon
VZ
$201B
$104M 0.58%
2,170,473
+156,365
+8% +$7.86M
PG icon
33
Procter & Gamble
PG
$337B
$102M 0.57%
1,291,367
+77,944
+6% +$6.5M
BAC icon
34
Bank of America
BAC
$434B
$101M 0.57%
3,375,512
+115,838
+4% +$3.64M
V icon
35
Visa
V
$702B
$98M 0.55%
818,935
+49,215
+6% +$5.96M
MRK icon
36
Merck
MRK
$323B
$95.5M 0.53%
1,837,670
+144,788
+9% +$7.82M
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$95.5M 0.53%
1,403,388
-10,774
-0.8% -$747K
UNP icon
38
Union Pacific
UNP
$174B
$93.9M 0.52%
698,820
+40,615
+6% +$5.47M
DIS icon
39
Walt Disney
DIS
$172B
$91.4M 0.51%
909,989
+142,212
+19% +$15.1M
MMM icon
40
3M
MMM
$93.7B
$88.5M 0.49%
482,439
+30,977
+7% +$6.14M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$86.2M 0.48%
1,098,407
-62,933
-5% -$4.94M
ABBV icon
42
AbbVie
ABBV
$470B
$84.1M 0.47%
888,865
-20,952
-2% -$2.3M
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$81.8M 0.46%
2,342,656
+195,932
+9% +$7.04M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.6B
$81.1M 0.45%
983,447
-40,664
-4% -$3.5M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.06T
$80.8M 0.45%
1,565,920
+96,820
+7% +$5.34M
T icon
46
AT&T
T
$168B
$77.5M 0.43%
2,876,446
+373,145
+15% +$10.4M
AMZN icon
47
Amazon
AMZN
$2.45T
$75.6M 0.42%
1,045,000
+95,260
+10% +$6.81M
CELG
48
DELISTED
Celgene Corp
CELG
$74.5M 0.42%
835,627
-117,628
-12% -$11.3M
BND icon
49
Vanguard Total Bond Market
BND
$158B
$74.3M 0.42%
929,592
-3,768
-0.4% -$302K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$74.2M 0.41%
1,207,306
+26,572
+2% +$1.66M
1
2
3 4 5

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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.