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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
SNDR icon
501
Schneider National
SNDR
$6.26B
$2.18M 0.01%
83,719
+2,646
+3% +$72.8K
EVV
502
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.18M 0.01%
167,260
+9,814
+6% +$130K
COR
503
DELISTED
Coresite Realty Corporation
COR
$2.18M 0.01%
21,697
+823
+4% +$84.3K
DORM icon
504
Dorman Products
DORM
$3.98B
$2.16M 0.01%
32,591
-3,572
-10% -$254K
RWX icon
505
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.14M 0.01%
53,575
+649
+1% +$26.2K
CMI icon
506
Cummins
CMI
$87.5B
$2.14M 0.01%
13,205
+1,079
+9% +$185K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.14M 0.01%
24,624
-3,964
-14% -$345K
BX icon
508
Blackstone
BX
$102B
$2.13M 0.01%
66,835
+11,085
+20% +$378K
MON
509
DELISTED
Monsanto Co
MON
$2.13M 0.01%
18,285
-1,529
-8% -$184K
TXT icon
510
Textron
TXT
$14.7B
$2.13M 0.01%
36,141
+539
+2% +$31.7K
MIDD icon
511
Middleby
MIDD
$6.04B
$2.13M 0.01%
17,185
+1,017
+6% +$133K
SLAB icon
512
Silicon Laboratories
SLAB
$7.17B
$2.12M 0.01%
23,627
+732
+3% +$69K
INN
513
Summit Hotel Properties
INN
$746M
$2.12M 0.01%
155,539
+10,170
+7% +$146K
DEA
514
Easterly Government Properties
DEA
$1.13B
$2.1M 0.01%
41,155
+1,235
+3% +$62.1K
ROK icon
515
Rockwell Automation
ROK
$53.4B
$2.1M 0.01%
12,038
+6,567
+120% +$1.25M
APD icon
516
Air Products & Chemicals
APD
$65.7B
$2.09M 0.01%
13,137
+4,266
+48% +$703K
POR icon
517
Portland General Electric
POR
$5.71B
$2.09M 0.01%
51,513
+1,225
+2% +$50.3K
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.09M 0.01%
134,048
+8,547
+7% +$134K
CAG icon
519
Conagra Brands
CAG
$6.94B
$2.08M 0.01%
56,497
+20,547
+57% +$757K
GPN icon
520
Global Payments
GPN
$23B
$2.08M 0.01%
18,615
-7
-0% -$774
POOL icon
521
Pool Corp
POOL
$6.75B
$2.06M 0.01%
14,060
-527
-4% -$72.6K
XLNX
522
DELISTED
Xilinx Inc
XLNX
$2.04M 0.01%
28,299
-1,170
-4% -$84.3K
EXP icon
523
Eagle Materials
EXP
$6.29B
$2.04M 0.01%
19,808
+726
+4% +$78.3K
LAD icon
524
Lithia Motors
LAD
$8.47B
$2.04M 0.01%
20,286
+706
+4% +$79.9K
SWK icon
525
Stanley Black & Decker
SWK
$14.3B
$2.04M 0.01%
13,288
+687
+5% +$111K
19 20
21
22 23

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MIH
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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.