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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
M icon
551
Macy's
M
$6.53B
$1.85M 0.01%
62,296
+4,567
+8% +$123K
OMC icon
552
Omnicom Group
OMC
$21.6B
$1.85M 0.01%
25,467
+12,071
+90% +$905K
BJRI icon
553
BJ's Restaurants
BJRI
$1.42B
$1.85M 0.01%
41,128
+2,772
+7% +$112K
JRVR icon
554
James River Group Holdings
JRVR
$208M
$1.84M 0.01%
51,977
+1,361
+3% +$49.5K
XOP icon
555
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.84M 0.01%
13,053
+1,274
+11% +$182K
SRE icon
556
Sempra
SRE
$57.9B
$1.82M 0.01%
32,782
+3,874
+13% +$209K
JAZZ icon
557
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.82M 0.01%
12,068
+902
+8% +$132K
NTRS icon
558
Northern Trust
NTRS
$22.4B
$1.81M 0.01%
17,607
+4,383
+33% +$458K
DOV icon
559
Dover
DOV
$27.6B
$1.81M 0.01%
22,769
+2,031
+10% +$166K
ON icon
560
ON Semiconductor
ON
$31.8B
$1.8M 0.01%
73,549
-3,717
-5% -$89.6K
FDIS icon
561
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.79M 0.01%
45,097
+9,723
+27% +$399K
FXZ icon
562
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.79M 0.01%
42,348
+5,875
+16% +$259K
COL
563
DELISTED
Rockwell Collins
COL
$1.78M 0.01%
13,207
-806
-6% -$110K
AIA icon
564
iShares Asia 50 ETF
AIA
$4.6B
$1.76M 0.01%
25,817
+10,023
+63% +$691K
BR icon
565
Broadridge
BR
$17.8B
$1.75M 0.01%
15,974
+536
+3% +$53.2K
F icon
566
Ford
F
$58.5B
$1.74M 0.01%
157,396
+115,766
+278% +$1.31M
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.74M 0.01%
+29,412
New +$1.67M
UE icon
568
Urban Edge Properties
UE
$2.86B
$1.74M 0.01%
81,466
+243
+0.3% +$5.45K
KXI icon
569
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.74M 0.01%
34,646
-1,060
-3% -$54.6K
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.01%
26,526
+2,602
+11% +$175K
CBOE icon
571
Cboe Global Markets
CBOE
$32.5B
$1.74M 0.01%
+15,216
New +$1.85M
ACHC icon
572
Acadia Healthcare
ACHC
$2.76B
$1.72M 0.01%
43,909
+2,332
+6% +$85.5K
MT icon
573
ArcelorMittal
MT
$52.9B
$1.71M 0.01%
53,762
+4,308
+9% +$148K
CNQ icon
574
Canadian Natural Resources
CNQ
$99.4B
$1.7M 0.01%
110,227
+28,780
+35% +$463K
OSK icon
575
Oshkosh
OSK
$8.79B
$1.7M 0.01%
21,975
+1,552
+8% +$132K
21 22
23
24 25

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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.