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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
XNTK icon
701
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.07M 0.01%
+12,012
New +$1.09M
OMF icon
702
OneMain Financial
OMF
$7.23B
$1.06M 0.01%
35,370
+11,800
+50% +$375K
Y
703
DELISTED
Alleghany Corp
Y
$1.05M 0.01%
1,712
+363
+27% +$219K
FV icon
704
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.05M 0.01%
36,465
-2,632
-7% -$77K
INCY icon
705
Incyte
INCY
$24.2B
$1.04M 0.01%
12,539
+1,415
+13% +$128K
HPE icon
706
Hewlett Packard
HPE
$63.4B
$1.04M 0.01%
59,376
+7,233
+14% +$123K
TMUS icon
707
T-Mobile US
TMUS
$185B
$1.04M 0.01%
17,034
-15,463
-48% -$967K
WPZ
708
DELISTED
Williams Partners L.P.
WPZ
$1.04M 0.01%
+30,106
New +$1.18M
CPRT icon
709
Copart
CPRT
$27B
$1.03M 0.01%
81,124
+30,460
+60% +$352K
ULTA icon
710
Ulta Beauty
ULTA
$22B
$1.03M 0.01%
5,053
-2,499
-33% -$541K
WDAY icon
711
Workday
WDAY
$39.6B
$1.03M 0.01%
8,122
+2,509
+45% +$307K
WBC
712
DELISTED
WABCO HOLDINGS INC.
WBC
$1.03M 0.01%
7,675
+5,794
+308% +$839K
AWK icon
713
American Water Works
AWK
$26.7B
$1.03M 0.01%
12,498
+7,464
+148% +$609K
SLV icon
714
iShares Silver Trust
SLV
$28B
$1.02M 0.01%
66,435
-829
-1% -$13.1K
RS icon
715
Reliance Steel & Aluminium
RS
$20.7B
$1.02M 0.01%
11,910
+1,275
+12% +$114K
BUD icon
716
AB InBev
BUD
$167B
$1.02M 0.01%
9,248
+1,308
+16% +$145K
MCHP icon
717
Microchip Technology
MCHP
$40.3B
$1.02M 0.01%
22,248
+2,934
+15% +$135K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.01%
+18,194
New +$994K
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.01%
5,883
+3,606
+158% +$635K
XBI icon
720
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.01M 0.01%
11,511
-3,544
-24% -$324K
APLE icon
721
Apple Hospitality REIT
APLE
$3.9B
$1.01M 0.01%
+57,428
New +$1.05M
FITB
722
Fifth Third Bancorp
FITB
$51.2B
$1.01M 0.01%
31,773
-56,786
-64% -$1.85M
SRCLP
723
DELISTED
Stericycle, Inc
SRCLP
$1.01M 0.01%
19,406
+14,206
+273% +$749K
CMA
724
DELISTED
Comerica
CMA
$1M 0.01%
10,441
+216
+2% +$20.6K
FXH icon
725
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$995K 0.01%
14,347
-5,564
-28% -$401K
27 28
29
30 31

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MIH
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MCIM
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FIM
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GHCM
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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.