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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 | |
|---|---|---|---|---|---|---|
901
SiriusXM
SIRI
$10.1B
| $478K | ﹤0.01% |
7,660
+120
| +2% | +$7.21K |
|
902
Dell
DELL
$260B
| $476K | ﹤0.01% |
23,161
+1,105
| +5% | +$23.8K |
|
|
LSXMK
903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $476K | ﹤0.01% |
15,318
+1,094
| +8% | +$34.8K |
|
|
OPLN
904
Openlane
OPLN
$4.21B
| $474K | ﹤0.01% |
23,102
+7,628
| +49% | +$154K |
|
905
Starwood Property Trust
STWD
$5.91B
| $474K | ﹤0.01% |
22,607
-15,148
| -40% | -$313K |
|
906
Franklin Resources
BEN
$17.5B
| $472K | ﹤0.01% |
13,611
+2,968
| +28% | +$121K |
|
|
EOS
907
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $470K | ﹤0.01% |
29,810
+1,959
| +7% | +$31.3K |
|
908
Vanguard Materials ETF
VAW
$2.93B
| $467K | ﹤0.01% |
3,471
+463
| +15% | +$63.3K |
|
|
AAN.A
909
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $467K | ﹤0.01% |
+10,014
| New | +$467K |
|
|
ARR
910
Armour Residential REIT
ARR
$2.31B
| $466K | ﹤0.01% |
+4,000
| New | +$467K |
|
911
MSCI
MSCI
$41.8B
| $466K | ﹤0.01% |
3,118
-1,968
| -39% | -$282K |
|
|
TWTR
912
DELISTED
Twitter, Inc.
TWTR
| $461K | ﹤0.01% |
15,871
-1,989
| -11% | -$58.3K |
|
913
Darling Ingredients
DAR
$9.67B
| $460K | ﹤0.01% |
26,614
+5,151
| +24% | +$93.6K |
|
|
QVCGA
914
DELISTED
QVC Group Inc Series A
QVCGA
| $456K | ﹤0.01% |
+374
| New | +$491K |
|
915
Coca-Cola Europacific Partners
CCEP
$48.5B
| $455K | ﹤0.01% |
10,912
+3,352
| +44% | +$132K |
|
916
Genpact
G
$5.94B
| $455K | ﹤0.01% |
14,222
+1,254
| +10% | +$40.7K |
|
917
H&R Block
HRB
$5.47B
| $455K | ﹤0.01% |
17,928
+1,591
| +10% | +$41.9K |
|
918
Texas Pacific Land
TPL
$27.4B
| $455K | ﹤0.01% |
+8,100
| New | +$463K |
|
919
Vanguard FTSE Europe ETF
VGK
$30.4B
| $453K | ﹤0.01% |
7,793
+1,652
| +27% | +$99K |
|
920
Republic Services
RSG
$64.7B
| $451K | ﹤0.01% |
6,817
+3,309
| +94% | +$222K |
|
921
Vanguard Industrials ETF
VIS
$8.02B
| $451K | ﹤0.01% |
3,108
-6,826
| -69% | -$983K |
|
922
Stellantis
STLA
$16.5B
| $450K | ﹤0.01% |
21,958
+6,969
| +46% | +$153K |
|
923
Keurig Dr Pepper
KDP
$42.8B
| $449K | ﹤0.01% |
3,788
+581
| +18% | +$64.4K |
|
924
First Bancorp
FNLC
$385M
| $448K | ﹤0.01% |
16,000
| – | – |
|
925
Gabelli Equity Trust
GAB
$1.74B
| $447K | ﹤0.01% |
81,155
+3,760
| +5% | +$23.2K |
|
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.