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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 | |
|---|---|---|---|---|---|---|
926
Apollo Global Management
APO
$69.3B
| $446K | ﹤0.01% |
15,040
-2,556
| -15% | -$86K |
|
927
iShares MSCI Mexico ETF
EWW
$1.93B
| $445K | ﹤0.01% |
8,634
-33,962
| -80% | -$1.74M |
|
928
HealthEquity
HQY
$8.44B
| $444K | ﹤0.01% |
7,335
-288
| -4% | -$15.6K |
|
929
iShares Core S&P US Value ETF
IUSV
$27.2B
| $443K | ﹤0.01% |
8,349
-1,507
| -15% | -$83.5K |
|
|
EQM
930
DELISTED
EQM Midstream Partners, LP
EQM
| $443K | ﹤0.01% |
+7,506
| New | +$509K |
|
|
XLKS
931
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $443K | ﹤0.01% |
5,663
-102
| -2% | -$7.98K |
|
|
DNB
932
DELISTED
Dun & Bradstreet
DNB
| $440K | ﹤0.01% |
3,758
+8
| +0.2% | +$973 |
|
933
Compass Minerals
CMP
$1.25B
| $439K | ﹤0.01% |
7,275
-9
| -0.1% | -$605 |
|
934
Fair Isaac
FICO
$24.6B
| $438K | ﹤0.01% |
2,581
-70
| -3% | -$11.7K |
|
935
Eversource Energy
ES
$27.8B
| $436K | ﹤0.01% |
7,390
+1,245
| +20% | +$73.7K |
|
936
Primerica
PRI
$10.1B
| $436K | ﹤0.01% |
4,508
-66
| -1% | -$6.63K |
|
937
WSFS Financial
WSFS
$4.1B
| $436K | ﹤0.01% |
9,102
-67,500
| -88% | -$3.34M |
|
|
DLPH
938
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $435K | ﹤0.01% |
9,120
-19,760
| -68% | -$1.03M |
|
939
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $432K | ﹤0.01% |
7,909
-10,141
| -56% | -$569K |
|
940
Honda
HMC
$39.9B
| $429K | ﹤0.01% |
12,369
+1,468
| +13% | +$51.8K |
|
|
SEE
941
DELISTED
Sealed Air
SEE
| $428K | ﹤0.01% |
9,996
-2,835
| -22% | -$128K |
|
942
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $427K | ﹤0.01% |
12,081
-64,430
| -84% | -$2.37M |
|
943
VanEck Semiconductor ETF
SMH
$65B
| $425K | ﹤0.01% |
8,154
| – | – |
|
944
Itaú Unibanco
ITUB
$93B
| $419K | ﹤0.01% |
+55,357
| New | +$414K |
|
|
VIAB
945
DELISTED
Viacom Inc. Class B
VIAB
| $419K | ﹤0.01% |
13,491
+646
| +5% | +$20.9K |
|
946
Quest Diagnostics
DGX
$25.9B
| $417K | ﹤0.01% |
4,166
+2,122
| +104% | +$217K |
|
947
Arch Capital
ACGL
$34.5B
| $416K | ﹤0.01% |
14,589
+1,479
| +11% | +$43.5K |
|
948
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $416K | ﹤0.01% |
12,412
-89,059
| -88% | -$3M |
|
949
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $415K | ﹤0.01% |
+8,235
| New | +$423K |
|
|
INFO
950
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $415K | ﹤0.01% |
+8,592
| New | +$406K |
|
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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.