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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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$194B
| $1.69M | 0.01% |
28,959
+1,112
| +4% | +$59.1K |
|
577
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.69M | 0.01% |
18,488
-7,433
| -29% | -$684K |
|
578
McKesson
MCK
$100B
| $1.68M | 0.01% |
11,930
+1,297
| +12% | +$202K |
|
579
Fresenius Medical Care
FMS
$13.8B
| $1.68M | 0.01% |
32,866
-1,308
| -4% | -$69.8K |
|
580
Lloyds Banking Group
LYG
$89.5B
| $1.68M | 0.01% |
450,876
+140,176
| +45% | +$543K |
|
|
TWX
581
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.01% |
17,695
+4,295
| +32% | +$405K |
|
582
Halliburton
HAL
$26.9B
| $1.67M | 0.01% |
35,583
+4,501
| +14% | +$222K |
|
583
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.67M | 0.01% |
38,977
+407
| +1% | +$17.9K |
|
584
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.66M | 0.01% |
27,541
-4,962
| -15% | -$302K |
|
585
HEICO Corp
HEI
$49.8B
| $1.66M | 0.01% |
23,876
-2,657
| -10% | -$174K |
|
586
Electronic Arts
EA
$53B
| $1.66M | 0.01% |
13,660
+5,194
| +61% | +$630K |
|
|
GRA
587
DELISTED
W.R. Grace & Co.
GRA
| $1.65M | 0.01% |
27,000
-50,758
| -65% | -$3.48M |
|
588
Autodesk
ADSK
$49.5B
| $1.65M | 0.01% |
13,117
+2,081
| +19% | +$248K |
|
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.63M | 0.01% |
15,149
-36,453
| -71% | -$3.97M |
|
590
Ingredion
INGR
$6.27B
| $1.62M | 0.01% |
12,573
+493
| +4% | +$66K |
|
591
CenterPoint Energy
CNP
$27.7B
| $1.62M | 0.01% |
59,111
+17,296
| +41% | +$471K |
|
592
Royal Bank of Canada
RY
$291B
| $1.61M | 0.01% |
20,879
+11,744
| +129% | +$953K |
|
|
FISV
593
Fiserv Inc
FISV
$28.8B
| $1.6M | 0.01% |
22,421
+6,431
| +40% | +$452K |
|
594
Progressive
PGR
$123B
| $1.6M | 0.01% |
26,220
+2,399
| +10% | +$137K |
|
|
K
595
DELISTED
Kellanova
K
| $1.6M | 0.01% |
26,146
+2,130
| +9% | +$134K |
|
596
C&F Financial
CFFI
$268M
| $1.58M | 0.01% |
30,093
| – | – |
|
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.58M | 0.01% |
20,496
-1,874
| -8% | -$149K |
|
|
ETP
598
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.58M | 0.01% |
97,309
+81,994
| +535% | +$1.52M |
|
599
Illumina
ILMN
$31B
| $1.58M | 0.01% |
6,854
+1,849
| +37% | +$424K |
|
600
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.57M | 0.01% |
51,208
+39,504
| +338% | +$1.24M |
|
Similar funds
BTS
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.