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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 | |
|---|---|---|---|---|---|---|
676
Bank of Montreal
BMO
$126B
| $1.17M | 0.01% |
15,546
-7,303
| -32% | -$574K |
|
677
Prologis
PLD
$135B
| $1.17M | 0.01% |
18,608
+6,262
| +51% | +$389K |
|
678
Schwab US REIT ETF
SCHH
$11.5B
| $1.17M | 0.01% |
61,212
-85,262
| -58% | -$1.64M |
|
|
ABMD
679
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.01% |
+4,025
| New | +$1.02M |
|
680
Lam Research
LRCX
$367B
| $1.17M | 0.01% |
57,570
+5,570
| +11% | +$110K |
|
|
HBMD
681
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.16M | 0.01% |
58,630
| – | – |
|
|
ETFC
682
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.01% |
+20,915
| New | +$1.11M |
|
683
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.15M | 0.01% |
24,095
-550
| -2% | -$26.3K |
|
684
Xcel Energy
XEL
$48.8B
| $1.14M | 0.01% |
25,096
+112
| +0.4% | +$4.99K |
|
685
Murphy Oil
MUR
$5.7B
| $1.14M | 0.01% |
44,048
+29,748
| +208% | +$860K |
|
686
Palo Alto Networks
PANW
$270B
| $1.14M | 0.01% |
37,530
+27,678
| +281% | +$769K |
|
687
Invesco NASDAQ Internet ETF
PNQI
$528M
| $1.13M | 0.01% |
44,350
+70
| +0.2% | +$1.81K |
|
688
Newell Brands
NWL
$2.38B
| $1.13M | 0.01% |
44,356
+7,598
| +21% | +$215K |
|
689
Weyerhaeuser
WY
$18B
| $1.11M | 0.01% |
31,874
-19,709
| -38% | -$695K |
|
690
Humana
HUM
$43.7B
| $1.11M | 0.01% |
4,135
+647
| +19% | +$175K |
|
691
CarMax
KMX
$8.13B
| $1.11M | 0.01% |
17,891
+3,136
| +21% | +$205K |
|
692
Nasdaq
NDAQ
$52.7B
| $1.11M | 0.01% |
38,502
-35,520
| -48% | -$959K |
|
693
Arista Networks
ANET
$227B
| $1.1M | 0.01% |
69,008
+18,032
| +35% | +$304K |
|
694
Huntington Bancshares
HBAN
$34.4B
| $1.1M | 0.01% |
72,887
+5,386
| +8% | +$84.7K |
|
695
Ashland
ASH
$3.33B
| $1.09M | 0.01% |
15,594
+2,536
| +19% | +$183K |
|
|
BT
696
DELISTED
BT Group plc (ADR)
BT
| $1.09M | 0.01% |
67,233
+20,989
| +45% | +$360K |
|
|
BLUE
697
DELISTED
bluebird bio
BLUE
| $1.08M | 0.01% |
+490
| New | +$1.25M |
|
698
MPLX
MPLX
$59.3B
| $1.08M | 0.01% |
+32,838
| New | +$1.18M |
|
|
GAP
699
The Gap Inc
GAP
$7.23B
| $1.07M | 0.01% |
34,383
+17,019
| +98% | +$557K |
|
700
Plains All American Pipeline
PAA
$17.3B
| $1.07M | 0.01% |
+48,451
| New | +$1.07M |
|
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.