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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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$26.4B
| $995K | 0.01% |
53,528
+10,607
| +25% | +$201K |
|
727
Archer Daniels Midland
ADM
$38.2B
| $992K | 0.01% |
22,868
+7,167
| +46% | +$302K |
|
728
TSMC
TSM
$2.1T
| $989K | 0.01% |
22,580
+10,142
| +82% | +$442K |
|
729
Lennar Class A
LEN
$19.9B
| $985K | 0.01% |
17,274
+9,159
| +113% | +$552K |
|
730
United Airlines
UAL
$39.4B
| $985K | 0.01% |
+14,166
| New | +$979K |
|
731
Cincinnati Financial
CINF
$27.3B
| $979K | 0.01% |
13,181
+10,256
| +351% | +$767K |
|
|
VER
732
DELISTED
VEREIT, Inc.
VER
| $977K | 0.01% |
+28,069
| New | +$996K |
|
733
iShares S&P 100 ETF
OEF
$20.1B
| $976K | 0.01% |
8,420
-389
| -4% | -$47.1K |
|
734
Celanese
CE
$4.91B
| $973K | 0.01% |
9,714
+3,236
| +50% | +$341K |
|
|
WP
735
DELISTED
Worldpay, Inc.
WP
| $973K | 0.01% |
11,816
-2,124
| -15% | -$168K |
|
736
Valvoline
VVV
$4.9B
| $968K | 0.01% |
43,748
+4,462
| +11% | +$106K |
|
|
DCM
737
DELISTED
NTT DOCOMO, Inc.
DCM
| $961K | 0.01% |
37,603
+3,783
| +11% | +$94.9K |
|
|
SPLK
738
DELISTED
Splunk Inc
SPLK
| $960K | 0.01% |
9,748
+1,990
| +26% | +$190K |
|
|
SPN
739
DELISTED
Superior Energy Services, Inc.
SPN
| $946K | 0.01% |
11,221
+4,525
| +68% | +$446K |
|
740
JD.com
JD
$44.6B
| $942K | 0.01% |
23,258
+14,191
| +157% | +$643K |
|
741
Agilent Technologies
A
$39.1B
| $940K | 0.01% |
14,039
+1,689
| +14% | +$118K |
|
742
Fortis
FTS
$29B
| $935K | 0.01% |
27,677
-424
| -2% | -$14.4K |
|
743
Freeport-McMoran
FCX
$89.9B
| $930K | 0.01% |
52,902
+24,650
| +87% | +$463K |
|
744
Caleres
CAL
$430M
| $929K | 0.01% |
27,646
| – | – |
|
745
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $921K | 0.01% |
+3,500
| New | +$955K |
|
746
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $913K | 0.01% |
13,033
-719
| -5% | -$51.9K |
|
747
Mohawk Industries
MHK
$7.51B
| $908K | 0.01% |
3,916
+2,490
| +175% | +$641K |
|
748
Kohl's
KSS
$2.17B
| $904K | 0.01% |
13,807
+201
| +1% | +$12.8K |
|
749
JetBlue
JBLU
$2.27B
| $892K | 0.01% |
+43,920
| New | +$934K |
|
750
Ross Stores
ROST
$80.5B
| $890K | 0.01% |
11,408
-718
| -6% | -$57K |
|
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.