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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 | |
|---|---|---|---|---|---|---|
876
WPP
WPP
$4.37B
| $533K | ﹤0.01% |
6,698
+1,578
| +31% | +$140K |
|
877
Mettler-Toledo International
MTD
$28.5B
| $532K | ﹤0.01% |
927
+409
| +79% | +$257K |
|
878
Bassett Furniture
BSET
$166M
| $531K | ﹤0.01% |
17,493
-321
| -2% | -$10.9K |
|
879
Service Corp International
SCI
$11.8B
| $525K | ﹤0.01% |
+13,924
| New | +$535K |
|
880
Hasbro
HAS
$13.4B
| $515K | ﹤0.01% |
6,104
+590
| +11% | +$54.7K |
|
881
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $515K | ﹤0.01% |
16,566
+900
| +6% | +$28.9K |
|
882
CF Industries
CF
$19.2B
| $508K | ﹤0.01% |
13,459
+6,402
| +91% | +$261K |
|
|
MXIM
883
DELISTED
Maxim Integrated Products
MXIM
| $508K | ﹤0.01% |
8,429
+499
| +6% | +$29.6K |
|
|
DTV
884
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $506K | ﹤0.01% |
+9,721
| New | +$505K |
|
|
BCS.PRD.CL
885
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $506K | ﹤0.01% |
19,200
-400
| -2% | -$10.6K |
|
886
Thomson Reuters
TRI
$42.9B
| $505K | ﹤0.01% |
11,266
+2,410
| +27% | +$115K |
|
|
PFN
887
PIMCO Income Strategy Fund II
PFN
$696M
| $502K | ﹤0.01% |
48,130
+1,973
| +4% | +$20.4K |
|
888
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $500K | ﹤0.01% |
6,848
-559
| -8% | -$41.4K |
|
889
HCA Healthcare
HCA
$85.5B
| $498K | ﹤0.01% |
+5,133
| New | +$498K |
|
890
Hilton Worldwide
HLT
$72.1B
| $495K | ﹤0.01% |
6,283
+2,157
| +52% | +$177K |
|
891
Roper Technologies
ROP
$38.9B
| $494K | ﹤0.01% |
1,761
+637
| +57% | +$176K |
|
892
Littelfuse
LFUS
$11.1B
| $492K | ﹤0.01% |
2,364
+97
| +4% | +$20.3K |
|
893
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $489K | ﹤0.01% |
+41,300
| New | +$479K |
|
|
SHYF
894
DELISTED
The Shyft Group
SHYF
| $489K | ﹤0.01% |
28,425
| – | – |
|
895
Tenet Healthcare
THC
$20.1B
| $486K | ﹤0.01% |
+20,050
| New | +$399K |
|
896
Chemours
CC
$2.45B
| $485K | ﹤0.01% |
9,958
+541
| +6% | +$27K |
|
897
Toyota
TM
$223B
| $485K | ﹤0.01% |
3,724
+1,733
| +87% | +$232K |
|
898
UNIFI
UFI
$114M
| $480K | ﹤0.01% |
13,234
+3,234
| +32% | +$116K |
|
899
Acco Brands
ACCO
$386M
| $479K | ﹤0.01% |
38,185
+3,007
| +9% | +$37.7K |
|
900
KB Financial Group
KB
$41.2B
| $479K | ﹤0.01% |
8,272
+66
| +0.8% | +$3.96K |
|
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.