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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
BAB icon
801
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$718K ﹤0.01%
23,819
-2,322
-9% -$69.3K
DVA icon
802
DaVita
DVA
$15.4B
$712K ﹤0.01%
10,790
+29
+0.3% +$2.13K
PHM icon
803
Pultegroup
PHM
$24.2B
$711K ﹤0.01%
24,103
-14
-0.1% -$434
EIX icon
804
Edison International
EIX
$28.5B
$707K ﹤0.01%
11,101
+212
+2% +$13.1K
GWX icon
805
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$706K ﹤0.01%
19,945
-22,386
-53% -$806K
POLY
806
DELISTED
Plantronics, Inc.
POLY
$700K ﹤0.01%
11,612
– –
IMCB icon
807
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$695K ﹤0.01%
15,092
-46,432
-75% -$2.16M
XRX icon
808
Xerox
XRX
$400M
$694K ﹤0.01%
+24,111
New +$741K
DY icon
809
Dycom Industries
DY
$12.1B
$693K ﹤0.01%
6,443
+461
+8% +$52.3K
PBCT
810
DELISTED
People's United Financial Inc
PBCT
$691K ﹤0.01%
37,018
+2,086
+6% +$40.5K
CHD icon
811
Church & Dwight Co
CHD
$23.5B
$683K ﹤0.01%
13,574
+2,194
+19% +$108K
BMRN icon
812
BioMarin Pharmaceuticals
BMRN
$11.6B
$680K ﹤0.01%
8,383
+3,182
+61% +$273K
ANTX
813
DELISTED
Anthem, Inc.
ANTX
$680K ﹤0.01%
12,668
+8,690
+218% +$499K
IVOG icon
814
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$677K ﹤0.01%
10,032
-56,648
-85% -$3.86M
VCR icon
815
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$677K ﹤0.01%
4,058
-6,615
-62% -$1.08M
EEM icon
816
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$676K ﹤0.01%
14,000
+8,400
+150% +$412K
FTRPR
817
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$675K ﹤0.01%
58,812
+18,812
+47% +$233K
MSI icon
818
Motorola Solutions
MSI
$72.5B
$672K ﹤0.01%
+6,389
New +$653K
WYNN icon
819
Wynn Resorts
WYNN
$10.3B
$672K ﹤0.01%
3,684
-373
-9% -$64.5K
CRL icon
820
Charles River Laboratories
CRL
$11.2B
$671K ﹤0.01%
6,286
+751
+14% +$81K
PFL
821
PIMCO Income Strategy Fund
PFL
$385M
$669K ﹤0.01%
57,213
– –
DXCM icon
822
DexCom
DXCM
$32.2B
$668K ﹤0.01%
+36,020
New +$533K
AMLP icon
823
Alerian MLP ETF
AMLP
$13B
$662K ﹤0.01%
14,140
-9,839
-41% -$526K
IYH icon
824
iShares US Healthcare ETF
IYH
$3.37B
$659K ﹤0.01%
19,095
+5,245
+38% +$189K
MASI
825
DELISTED
Masimo
MASI
$657K ﹤0.01%
7,477
+2,558
+52% +$223K
31 32
33
34 35

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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.