We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Equinix
EQIX
$101B
| $1.28M | 0.01% |
3,070
-1,051
| -26% | -$442K |
|
652
NVR
NVR
$16.5B
| $1.28M | 0.01% |
458
-39
| -8% | -$124K |
|
653
Yum! Brands
YUM
$42.2B
| $1.27M | 0.01% |
14,925
+594
| +4% | +$48.7K |
|
654
Vanguard Communication Services ETF
VOX
$5.59B
| $1.27M | 0.01% |
15,156
+3,003
| +25% | +$266K |
|
655
CBRE Group
CBRE
$42.5B
| $1.26M | 0.01% |
26,695
+3
| +0% | +$137 |
|
656
Brixmor Property Group
BRX
$9.67B
| $1.26M | 0.01% |
+82,551
| New | +$1.32M |
|
657
Qorvo
QRVO
$7.99B
| $1.26M | 0.01% |
17,843
+678
| +4% | +$51.1K |
|
|
UN
658
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.01% |
22,265
+562
| +3% | +$30.9K |
|
659
Masco
MAS
$14.1B
| $1.25M | 0.01% |
30,804
+1,534
| +5% | +$65.9K |
|
660
Artisan Partners
APAM
$2.79B
| $1.24M | 0.01% |
37,169
+79
| +0.2% | +$2.85K |
|
661
Federated Hermes
FHI
$4.55B
| $1.24M | 0.01% |
+36,999
| New | +$1.26M |
|
662
Willis Towers Watson
WTW
$31.7B
| $1.23M | 0.01% |
8,084
+1,321
| +20% | +$207K |
|
663
Cencora
COR
$60.6B
| $1.23M | 0.01% |
14,215
+3,924
| +38% | +$377K |
|
664
Universal Health Services
UHS
$10.2B
| $1.22M | 0.01% |
10,292
-287
| -3% | -$34.1K |
|
665
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.22M | 0.01% |
15,141
+3,988
| +36% | +$326K |
|
666
Cardinal Health
CAH
$53.9B
| $1.21M | 0.01% |
19,283
+3,759
| +24% | +$258K |
|
667
Howmet Aerospace
HWM
$113B
| $1.21M | 0.01% |
68,364
+4,812
| +8% | +$97.9K |
|
668
Bread Financial
BFH
$4.37B
| $1.2M | 0.01% |
+7,073
| New | +$1.38M |
|
|
FRC
669
DELISTED
First Republic Bank
FRC
| $1.2M | 0.01% |
12,976
+3,645
| +39% | +$336K |
|
|
TUP
670
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.01% |
24,596
+594
| +2% | +$32.5K |
|
671
Henry Schein
HSIC
$9.77B
| $1.19M | 0.01% |
22,562
+5,814
| +35% | +$322K |
|
|
KTWO
672
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.18M | 0.01% |
62,308
+3,126
| +5% | +$61.9K |
|
673
Vanguard Total World Stock ETF
VT
$77.1B
| $1.18M | 0.01% |
16,026
+1,508
| +10% | +$114K |
|
674
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.18M | 0.01% |
24,848
-3,684
| -13% | -$175K |
|
675
Essential Utilities
WTRG
$11.3B
| $1.18M | 0.01% |
34,570
+15,879
| +85% | +$553K |
|
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.