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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 | |
|---|---|---|---|---|---|---|
|
IMMU
951
DELISTED
Immunomedics Inc
IMMU
| $415K | ﹤0.01% |
28,400
| – | – |
|
952
ZTO Express
ZTO
$18.1B
| $414K | ﹤0.01% |
24,473
-1,271
| -5% | -$19.9K |
|
|
BCPC
953
Balchem Corp
BCPC
$5.23B
| $414K | ﹤0.01% |
5,063
-161
| -3% | -$12.7K |
|
954
MBIA
MBI
$274M
| $413K | ﹤0.01% |
44,595
| – | – |
|
|
BGG
955
DELISTED
Briggs & Stratton Corp.
BGG
| $412K | ﹤0.01% |
19,267
| – | – |
|
|
AUD
956
DELISTED
Audacy, Inc.
AUD
| $408K | ﹤0.01% |
42,305
+10,311
| +32% | +$107K |
|
|
LPT
957
DELISTED
Liberty Property Trust
LPT
| $408K | ﹤0.01% |
+10,294
| New | +$415K |
|
958
HEICO Corp Class A
HEI.A
$35.8B
| $407K | ﹤0.01% |
7,169
+439
| +7% | +$23.7K |
|
|
CDK
959
DELISTED
CDK Global, Inc.
CDK
| $407K | ﹤0.01% |
6,443
+2,441
| +61% | +$171K |
|
960
Affiliated Managers Group
AMG
$9.65B
| $406K | ﹤0.01% |
2,142
+188
| +10% | +$36.6K |
|
961
Universal Corp
UVV
$1.33B
| $406K | ﹤0.01% |
8,361
-25
| -0.3% | -$1.24K |
|
962
Martin Marietta Materials
MLM
$32.4B
| $405K | ﹤0.01% |
+1,954
| New | +$424K |
|
963
FIVE9
FIVN
$2.12B
| $404K | ﹤0.01% |
13,558
-1,103
| -8% | -$30.2K |
|
964
iShares MSCI Brazil ETF
EWZ
$9.25B
| $401K | ﹤0.01% |
8,952
+1,276
| +17% | +$57.1K |
|
965
Lumen
LUMN
$6.76B
| $401K | ﹤0.01% |
24,429
+2,402
| +11% | +$41.7K |
|
966
iShares US Telecommunications ETF
IYZ
$1.18B
| $397K | ﹤0.01% |
11,598
-2,485
| -18% | -$70.7K |
|
967
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $392K | ﹤0.01% |
11,927
+4,367
| +58% | +$153K |
|
968
Bio-Techne
TECH
$11.2B
| $391K | ﹤0.01% |
+10,340
| New | +$365K |
|
|
CBM
969
DELISTED
Cambrex Corporation
CBM
| $391K | ﹤0.01% |
7,480
+1,059
| +16% | +$56.6K |
|
970
TAL Education Group
TAL
$6.85B
| $385K | ﹤0.01% |
10,379
-361
| -3% | -$12.4K |
|
971
TC Energy
TRP
$70.9B
| $384K | ﹤0.01% |
9,281
+1,293
| +16% | +$58K |
|
972
Schwab US Dividend Equity ETF
SCHD
$103B
| $382K | ﹤0.01% |
23,385
-7,485
| -24% | -$128K |
|
|
OA
973
DELISTED
Orbital ATK, Inc.
OA
| $380K | ﹤0.01% |
2,863
-21
| -0.7% | -$2.77K |
|
974
American Airlines Group
AAL
$10.2B
| $379K | ﹤0.01% |
7,310
+1,225
| +20% | +$65.6K |
|
975
Devon Energy
DVN
$50.9B
| $377K | ﹤0.01% |
11,876
-2,287
| -16% | -$83.9K |
|
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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.