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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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$678M
Cap. Flow
+$1.08B
Cap. Flow %
6.02%
Top 10 Hldgs %
37.22%
Holding
1,384
New
158
Increased
719
Reduced
323
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 Miscellaneous 39.95%
2 Consumer Discretionary 18.07%
3 Consumer Staples 8.41%
4 Financials 7.01%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
476
Crane NXT
CXT
$2.76B
$2.38M 0.01%
73,838
+49
+0.1% +$1.59K
RBA icon
477
RB Global
RBA
$15.8B
$2.38M 0.01%
75,495
+4,724
+7% +$151K
FPX icon
478
First Trust US Equity Opportunities ETF
FPX
$1.44B
$2.37M 0.01%
40,389
+14,773
+58% +$1.05M
WBS
479
DELISTED
Webster Financial
WBS
$2.37M 0.01%
42,777
+814
+2% +$46K
EPP icon
480
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.37M 0.01%
50,970
-815
-2% -$39.2K
EWO icon
481
iShares MSCI Austria ETF
EWO
$202M
$2.37M 0.01%
103,835
+5,746
+6% +$148K
LH icon
482
Labcorp
LH
$26.3B
$2.36M 0.01%
16,952
+2,289
+16% +$336K
ULTI
483
DELISTED
Ultimate Software Group Inc
ULTI
$2.36M 0.01%
9,669
-1,453
-13% -$343K
EPOL icon
484
iShares MSCI Poland ETF
EPOL
$822M
$2.34M 0.01%
88,065
+19,113
+28% +$524K
TCBI icon
485
Texas Capital Bancshares
TCBI
$4.23B
$2.31M 0.01%
25,722
+799
+3% +$74.9K
WAL icon
486
Western Alliance Bancorporation
WAL
$8.81B
$2.31M 0.01%
39,663
+1,085
+3% +$64.2K
CHKP icon
487
Check Point Software Technologies
CHKP
$14B
$2.28M 0.01%
22,937
-2,124
-8% -$219K
LECO icon
488
Lincoln Electric
LECO
$14.1B
$2.28M 0.01%
25,314
+1,136
+5% +$106K
APH icon
489
Amphenol
APH
$192B
$2.27M 0.01%
211,312
+24,080
+13% +$271K
XPO icon
490
XPO
XPO
$20.5B
$2.27M 0.01%
64,377
+19,974
+45% +$666K
SJM icon
491
J.M. Smucker
SJM
$13.2B
$2.26M 0.01%
18,201
+2,468
+16% +$308K
IFLN
492
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$2.25M 0.01%
121,716
+3,615
+3% +$67.6K
CRI icon
493
Carter's
CRI
$1.08B
$2.23M 0.01%
21,437
+2,142
+11% +$249K
ETR icon
494
Entergy
ETR
$49.2B
$2.23M 0.01%
56,662
+12,862
+29% +$497K
BKU icon
495
Bankunited
BKU
$3.24B
$2.23M 0.01%
55,794
+2,898
+5% +$120K
JKHY icon
496
Jack Henry & Associates
JKHY
$11.2B
$2.23M 0.01%
18,449
+455
+3% +$55.3K
ALXN
497
DELISTED
Alexion Pharmaceuticals
ALXN
$2.23M 0.01%
20,007
+4,982
+33% +$595K
PINC
498
DELISTED
Premier
PINC
$2.23M 0.01%
71,081
+21,397
+43% +$690K
EW icon
499
Edwards Lifesciences
EW
$51.3B
$2.19M 0.01%
47,196
+204
+0.4% +$8.86K
HUBB icon
500
Hubbell
HUBB
$23.5B
$2.19M 0.01%
17,985
+5,070
+39% +$667K
18 19
20
21 22

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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 $1.08B of net new capital in Q1 2018, opening 158 new positions and adding to 719 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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.