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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
FIS icon
601
Fidelity National Information Services
FIS
$23.1B
$1.57M 0.01%
16,318
-1,731
-10% -$170K
FPE icon
602
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.57M 0.01%
80,736
+30,317
+60% +$599K
VTWG icon
603
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.56M 0.01%
11,297
+8,695
+334% +$1.21M
SPSB icon
604
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.56M 0.01%
51,532
+4,284
+9% +$130K
MIK
605
DELISTED
Michaels Stores, Inc
MIK
$1.55M 0.01%
78,711
+3,532
+5% +$84.6K
AUBN icon
606
Auburn National Bancorp
AUBN
$91.3M
$1.54M 0.01%
39,527
– –
ACBI
607
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.54M 0.01%
85,070
– –
WAGE
608
DELISTED
WageWorks, Inc.
WAGE
$1.54M 0.01%
34,047
-7,677
-18% -$420K
IPGP icon
609
IPG Photonics
IPGP
$3.61B
$1.53M 0.01%
6,560
+3,115
+90% +$769K
AIZP
610
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.53M 0.01%
+14,700
New +$1.51M
L icon
611
Loews
L
$23.9B
$1.52M 0.01%
30,617
+1,533
+5% +$77.5K
CIT
612
DELISTED
CIT Group Inc.
CIT
$1.5M 0.01%
+29,189
New +$1.53M
IPXL
613
DELISTED
Impax Laboratories, Inc.
IPXL
$1.5M 0.01%
77,080
+5,728
+8% +$112K
AGCO icon
614
AGCO
AGCO
$7.4B
$1.5M 0.01%
23,101
+1,861
+9% +$129K
STEL
615
DELISTED
Stellar Bancorp
STEL
$1.5M 0.01%
50,800
– –
XYL icon
616
Xylem
XYL
$27.3B
$1.5M 0.01%
19,446
+925
+5% +$68.4K
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.49M 0.01%
27,332
-1,040
-4% -$57.5K
TNL icon
618
Travel + Leisure Co
TNL
$4.66B
$1.49M 0.01%
28,819
-4,209
-13% -$225K
ASML icon
619
ASML
ASML
$626B
$1.48M 0.01%
7,446
+3,586
+93% +$706K
APA icon
620
APA Corp
APA
$13.2B
$1.48M 0.01%
38,321
+21,998
+135% +$885K
SHYG icon
621
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.48M 0.01%
31,519
-1,679
-5% -$78.8K
ORAN
622
DELISTED
Orange
ORAN
$1.47M 0.01%
86,180
+28,914
+50% +$502K
FBT icon
623
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.47M 0.01%
11,054
+2,188
+25% +$299K
MGC icon
624
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.46M 0.01%
+17,100
New +$1.61M
CERN
625
DELISTED
Cerner Corp
CERN
$1.46M 0.01%
25,259
-12,891
-34% -$838K
23 24
25
26 27

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BTS
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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.