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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 | |
|---|---|---|---|---|---|---|
|
CTXS
851
DELISTED
Citrix Systems Inc
CTXS
| $605K | ﹤0.01% |
+6,524
| New | +$600K |
|
852
Yum China
YUMC
$16.5B
| $599K | ﹤0.01% |
14,448
+285
| +2% | +$12.3K |
|
|
BLD
853
DELISTED
TopBuild
BLD
| $594K | ﹤0.01% |
7,750
-349
| -4% | -$26.4K |
|
854
EQT Corp
EQT
$33.1B
| $594K | ﹤0.01% |
22,931
+2,373
| +12% | +$68.1K |
|
855
Telefônica Brasil
VIV
$20.7B
| $588K | ﹤0.01% |
+38,294
| New | +$606K |
|
856
Annaly Capital Management
NLY
$17.1B
| $585K | ﹤0.01% |
14,019
+261
| +2% | +$11.1K |
|
857
Norwegian Cruise Line
NCLH
$8.56B
| $583K | ﹤0.01% |
10,996
+1,408
| +15% | +$80K |
|
858
Perrigo
PRGO
$1.4B
| $579K | ﹤0.01% |
6,947
+350
| +5% | +$30.5K |
|
859
iShares Select U.S. REIT ETF
ICF
$2.09B
| $578K | ﹤0.01% |
12,402
-22,320
| -64% | -$1.05M |
|
860
Suncor Energy
SU
$79.2B
| $577K | ﹤0.01% |
16,699
+3,547
| +27% | +$124K |
|
|
WES
861
DELISTED
Western Gas Partners Lp
WES
| $576K | ﹤0.01% |
+13,507
| New | +$657K |
|
862
First Trust Cloud Computing ETF
SKYY
$2.92B
| $566K | ﹤0.01% |
11,680
-903
| -7% | -$44K |
|
|
HZN
863
DELISTED
Horizon Global Corporation
HZN
| $566K | ﹤0.01% |
68,728
+4,484
| +7% | +$44.9K |
|
|
HES
864
DELISTED
Hess
HES
| $559K | ﹤0.01% |
11,052
+831
| +8% | +$40.7K |
|
865
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $557K | ﹤0.01% |
9,775
-4,684
| -32% | -$280K |
|
|
VVC
866
DELISTED
Vectren Corporation
VVC
| $556K | ﹤0.01% |
8,711
-510
| -6% | -$31.5K |
|
867
Paycom
PAYC
$7.62B
| $555K | ﹤0.01% |
+5,174
| New | +$497K |
|
868
Oneok
OKE
$56.7B
| $551K | ﹤0.01% |
9,667
+1,027
| +12% | +$58.9K |
|
869
First Trust Utilities AlphaDEX Fund
FXU
$816M
| $550K | ﹤0.01% |
+21,700
| New | +$544K |
|
870
Regeneron Pharmaceuticals
REGN
$78.1B
| $545K | ﹤0.01% |
1,583
-625
| -28% | -$217K |
|
|
KSU
871
DELISTED
Kansas City Southern
KSU
| $542K | ﹤0.01% |
4,938
+1,330
| +37% | +$144K |
|
|
SHPG
872
DELISTED
Shire pic
SHPG
| $542K | ﹤0.01% |
3,621
+1,523
| +73% | +$210K |
|
873
iShares US Regional Banks ETF
IAT
$674M
| $541K | ﹤0.01% |
10,744
-1,642
| -13% | -$85.8K |
|
|
XYZ
874
Block Inc
XYZ
$48.6B
| $536K | ﹤0.01% |
+10,895
| New | +$500K |
|
|
MRO
875
DELISTED
Marathon Oil Corporation
MRO
| $535K | ﹤0.01% |
33,199
-6,395
| -16% | -$106K |
|
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.