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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$13.7B
$1.46M 0.01%
27,402
+3,548
+15% +$187K
DLTR icon
627
Dollar Tree
DLTR
$24.4B
$1.43M 0.01%
15,068
-2,439
-14% -$256K
KIE icon
628
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.43M 0.01%
45,940
+6,277
+16% +$195K
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$121B
$1.42M 0.01%
8,706
+2,603
+43% +$425K
SON icon
630
Sonoco
SON
$5.57B
$1.4M 0.01%
28,922
+5,774
+25% +$294K
KBE icon
631
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.4M 0.01%
29,216
-395
-1% -$19.6K
TTM
632
DELISTED
Tata Motors Limited
TTM
$1.4M 0.01%
54,424
+26,421
+94% +$777K
AEG icon
633
Aegon
AEG
$14B
$1.39M 0.01%
252,589
+108,644
+75% +$599K
FNCL icon
634
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.39M 0.01%
34,407
+9,825
+40% +$412K
HUN icon
635
Huntsman Corp
HUN
$1.71B
$1.39M 0.01%
47,534
+5,425
+13% +$178K
MPT
636
Medical Properties Trust
MPT
$2.77B
$1.39M 0.01%
106,789
+18,437
+21% +$236K
PARA
637
DELISTED
Paramount Global Class B
PARA
$1.39M 0.01%
26,943
-5,127
-16% -$282K
RPD icon
638
Rapid7
RPD
$645M
$1.38M 0.01%
+54,101
New +$1.31M
HEFA icon
639
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.38M 0.01%
48,043
+17,936
+60% +$527K
EEMV icon
640
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.38M 0.01%
22,053
+5,788
+36% +$362K
SNV
641
DELISTED
Synovus
SNV
$1.37M 0.01%
27,483
-440
-2% -$22.2K
JCI icon
642
Johnson Controls International
JCI
$88.8B
$1.36M 0.01%
38,475
+18,617
+94% +$707K
RVTY icon
643
Revvity
RVTY
$12.6B
$1.34M 0.01%
17,711
+5,591
+46% +$432K
AA icon
644
Alcoa
AA
$11.9B
$1.34M 0.01%
29,718
+4,118
+16% +$204K
NOW icon
645
ServiceNow
NOW
$115B
$1.33M 0.01%
40,210
-4,525
-10% -$140K
DBEU icon
646
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.32M 0.01%
45,352
-1,530
-3% -$43K
LOGI icon
647
Logitech
LOGI
$14.7B
$1.32M 0.01%
35,938
-11,783
-25% -$456K
MTB icon
648
M&T Bank
MTB
$35.7B
$1.32M 0.01%
7,160
-68
-0.9% -$12.7K
AIG icon
649
American International
AIG
$41.7B
$1.31M 0.01%
24,079
+4,072
+20% +$241K
TD icon
650
Toronto Dominion Bank
TD
$198B
$1.29M 0.01%
22,634
-12,577
-36% -$736K
24 25
26
27 28

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MIH
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MCIM
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FIM
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GHCM
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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.