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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 | |
|---|---|---|---|---|---|---|
751
First Citizens BancShares
FCNCA
$24.9B
| $889K | 0.01% |
2,152
+292
| +16% | +$126K |
|
752
Qiagen
QGEN
$8.54B
| $889K | 0.01% |
25,939
+465
| +2% | +$16.3K |
|
753
Leggett & Platt
LEG
$1.34B
| $884K | ﹤0.01% |
19,924
+3,342
| +20% | +$153K |
|
754
Royal Caribbean
RCL
$85.1B
| $883K | ﹤0.01% |
7,498
+2,115
| +39% | +$267K |
|
755
Robert Half
RHI
$3.87B
| $880K | ﹤0.01% |
15,200
-1,933
| -11% | -$110K |
|
756
O'Reilly Automotive
ORLY
$72.9B
| $872K | ﹤0.01% |
52,905
+18,600
| +54% | +$315K |
|
|
KAMN
757
DELISTED
Kaman Corp
KAMN
| $872K | ﹤0.01% |
14,037
| – | – |
|
|
BDXA
758
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $870K | ﹤0.01% |
+14,889
| New | +$885K |
|
759
Arthur J. Gallagher & Co
AJG
$64.1B
| $862K | ﹤0.01% |
12,528
+6,043
| +93% | +$408K |
|
760
Brown-Forman Class B
BF.B
$13.2B
| $862K | ﹤0.01% |
15,831
-1,363
| -8% | -$64.6K |
|
|
ZEN
761
DELISTED
ZENDESK INC
ZEN
| $858K | ﹤0.01% |
+17,924
| New | +$743K |
|
|
QEP
762
DELISTED
QEP RESOURCES, INC.
QEP
| $856K | ﹤0.01% |
87,406
+5,851
| +7% | +$55.3K |
|
763
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $854K | ﹤0.01% |
20,038
+11,310
| +130% | +$496K |
|
764
Cullen/Frost Bankers
CFR
$10.4B
| $845K | ﹤0.01% |
7,970
+1,842
| +30% | +$192K |
|
765
eBay
EBAY
$50.6B
| $845K | ﹤0.01% |
20,997
+6,535
| +45% | +$271K |
|
766
Diamondback Energy
FANG
$57.1B
| $845K | ﹤0.01% |
6,676
+3,987
| +148% | +$502K |
|
767
W.W. Grainger
GWW
$65.3B
| $845K | ﹤0.01% |
2,991
+190
| +7% | +$49.7K |
|
768
Vanguard Consumer Staples ETF
VDC
$7.97B
| $845K | ﹤0.01% |
6,041
-4,037
| -40% | -$572K |
|
769
SEI Investments
SEIC
$12.4B
| $838K | ﹤0.01% |
11,187
+1,311
| +13% | +$97.7K |
|
|
GCP
770
DELISTED
GCP Applied Technologies Inc.
GCP
| $837K | ﹤0.01% |
28,800
-34
| -0.1% | -$1.1K |
|
771
Corpay
CPAY
$25B
| $832K | ﹤0.01% |
4,108
+1,514
| +58% | +$307K |
|
772
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $828K | ﹤0.01% |
34,232
+2,125
| +7% | +$53.4K |
|
773
IQVIA
IQV
$38.7B
| $826K | ﹤0.01% |
8,419
+712
| +9% | +$72K |
|
774
Gen Digital
GEN
$16.4B
| $824K | ﹤0.01% |
31,900
+9,605
| +43% | +$261K |
|
775
Allison Transmission
ALSN
$9.5B
| $796K | ﹤0.01% |
20,376
+1,099
| +6% | +$45.6K |
|
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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.