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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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$67.2B
| $2.02M | 0.01% |
11,717
+754
| +7% | +$134K |
|
527
iShares US Financial Services ETF
IYG
$2.16B
| $2.02M | 0.01% |
46,290
-3,378
| -7% | -$153K |
|
|
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.02M | 0.01% |
34,573
+23,145
| +203% | +$1.55M |
|
529
Zimmer Biomet
ZBH
$18.2B
| $2M | 0.01% |
18,929
+2,185
| +13% | +$254K |
|
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2M | 0.01% |
42,559
-2,884
| -6% | -$136K |
|
531
AptarGroup
ATR
$8.55B
| $1.98M | 0.01% |
22,077
+251
| +1% | +$22.1K |
|
532
OGE Energy
OGE
$9.78B
| $1.97M | 0.01% |
60,209
+2,254
| +4% | +$71.2K |
|
533
Skyworks Solutions
SWKS
$9.37B
| $1.97M | 0.01% |
19,649
+3,328
| +20% | +$346K |
|
534
Fluor
FLR
$7.01B
| $1.96M | 0.01% |
34,276
-8,046
| -19% | -$462K |
|
535
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $1.96M | 0.01% |
51,688
-9,954
| -16% | -$390K |
|
536
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $1.95M | 0.01% |
104,237
+10,590
| +11% | +$207K |
|
537
HSBC
HSBC
$365B
| $1.95M | 0.01% |
43,819
+8,099
| +23% | +$385K |
|
|
AYX
538
DELISTED
Alteryx Inc
AYX
| $1.94M | 0.01% |
56,955
+24,834
| +77% | +$773K |
|
539
Matador Resources
MTDR
$6.2B
| $1.94M | 0.01% |
64,954
+4,339
| +7% | +$132K |
|
540
Verisk Analytics
VRSK
$25.4B
| $1.93M | 0.01% |
18,592
+2,341
| +14% | +$234K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.01% |
12,823
+4,682
| +58% | +$714K |
|
542
Nucor
NUE
$58.6B
| $1.92M | 0.01% |
31,486
-2,006
| -6% | -$133K |
|
543
Power Integrations
POWI
$3.38B
| $1.91M | 0.01% |
55,998
+10,284
| +22% | +$367K |
|
544
Southwest Airlines
LUV
$22B
| $1.91M | 0.01% |
33,366
+8,023
| +32% | +$482K |
|
545
Western Digital
WDC
$188B
| $1.91M | 0.01% |
27,360
+2,283
| +9% | +$154K |
|
546
Glacier Bancorp
GBCI
$6.42B
| $1.91M | 0.01% |
49,681
+1,357
| +3% | +$53.4K |
|
|
BERY
547
DELISTED
Berry Global Group, Inc.
BERY
| $1.91M | 0.01% |
+37,904
| New | +$1.97M |
|
548
TripAdvisor
TRIP
$1.65B
| $1.9M | 0.01% |
46,506
+159
| +0.3% | +$6.22K |
|
549
Albemarle
ALB
$13.9B
| $1.88M | 0.01% |
20,213
+3,846
| +23% | +$424K |
|
550
Ametek
AME
$55.4B
| $1.86M | 0.01% |
24,497
+1,380
| +6% | +$105K |
|
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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.