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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
BPL
776
DELISTED
Buckeye Partners, L.P.
BPL
$789K ﹤0.01%
21,095
+16,564
+366% +$805K
AMD icon
777
Advanced Micro Devices
AMD
$798B
$787K ﹤0.01%
+78,395
New +$930K
FMAT icon
778
Fidelity MSCI Materials Index ETF
FMAT
$577M
$787K ﹤0.01%
23,863
+6,063
+34% +$213K
EQR icon
779
Equity Residential
EQR
$25B
$786K ﹤0.01%
12,756
-83
-0.6% -$4.93K
KMI icon
780
Kinder Morgan
KMI
$71.4B
$786K ﹤0.01%
52,168
-38,735
-43% -$671K
VFC icon
781
VF Corp
VFC
$5.67B
$784K ﹤0.01%
11,229
+3,420
+44% +$247K
BFYT
782
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$780K ﹤0.01%
26,971
– –
APC
783
DELISTED
Anadarko Petroleum
APC
$776K ﹤0.01%
12,848
+911
+8% +$53.4K
ITOT icon
784
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$772K ﹤0.01%
12,770
-2,600
-17% -$162K
FFIV icon
785
F5
FFIV
$23.1B
$769K ﹤0.01%
5,314
-500
-9% -$71.7K
IHI icon
786
iShares US Medical Devices ETF
IHI
$3.12B
$769K ﹤0.01%
24,942
+4,632
+23% +$143K
IRM icon
787
Iron Mountain
IRM
$36.7B
$768K ﹤0.01%
23,408
+1,655
+8% +$55.8K
LW icon
788
Lamb Weston
LW
$7.19B
$765K ﹤0.01%
13,141
+5,216
+66% +$295K
QQEW icon
789
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$758K ﹤0.01%
12,843
+356
+3% +$21.6K
KR icon
790
Kroger
KR
$35.5B
$757K ﹤0.01%
31,639
+254
+0.8% +$6.9K
XTN icon
791
State Street SPDR S&P Transportation ETF
XTN
$388M
$755K ﹤0.01%
14,361
+426
+3% +$27.7K
REG icon
792
Regency Centers
REG
$14.7B
$754K ﹤0.01%
12,777
-11,515
-47% -$696K
TDG icon
793
TransDigm Group
TDG
$70.6B
$745K ﹤0.01%
2,426
+436
+22% +$128K
INVX
794
Innovex International
INVX
$1.95B
$744K ﹤0.01%
16,598
+641
+4% +$31.3K
MU icon
795
Micron Technology
MU
$955B
$734K ﹤0.01%
14,079
-76,548
-84% -$3.66M
RITM icon
796
Rithm Capital
RITM
$5.46B
$730K ﹤0.01%
44,393
+4,258
+11% +$72.4K
LLL
797
DELISTED
L3 Technologies, Inc.
LLL
$730K ﹤0.01%
3,514
+35
+1% +$7.25K
TROW icon
798
T. Rowe Price
TROW
$24B
$726K ﹤0.01%
6,720
+527
+9% +$58.7K
UTF icon
799
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$725K ﹤0.01%
33,830
-1,230
-4% -$27.5K
JNPR
800
DELISTED
Juniper Networks
JNPR
$720K ﹤0.01%
29,605
+5,903
+25% +$157K
30 31
32
33 34

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MIH
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MCIM
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FIM
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GHCM
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NA
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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.