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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
Cap. Flow
+$1.07B
Cap. Flow %
5.97%
Top 10 Hldgs %
37.22%
Holding
1,384
New
158
Increased
720
Reduced
322
Closed
103

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$315M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$98.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$96.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.1M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$66.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$57.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.5M
5
IWR icon
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.3M 0.26%
1,235,430
+251,715
+26% +$9.63M
GS icon
77
Goldman Sachs
GS
$293B
$46.2M 0.26%
183,319
-8,352
-4% -$2.17M
UNH icon
78
UnitedHealth
UNH
$387B
$40.8M 0.23%
190,859
+4,183
+2% +$955K
VTV icon
79
Vanguard Value ETF
VTV
$190B
$39.7M 0.22%
384,394
+89,175
+30% +$9.57M
OXY icon
80
Occidental Petroleum
OXY
$55.8B
$39.6M 0.22%
609,525
+26,057
+4% +$1.82M
GE icon
81
GE Aerospace
GE
$370B
$38.7M 0.22%
599,293
-53,648
-8% -$3.97M
COF icon
82
Capital One
COF
$130B
$38.6M 0.22%
403,093
+45,364
+13% +$4.52M
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$38.1M 0.21%
238,723
-4,266
-2% -$766K
CCI icon
84
Crown Castle
CCI
$33.5B
$38.1M 0.21%
347,170
+1,296
+0.4% +$141K
COST icon
85
Costco
COST
$431B
$37.9M 0.21%
201,293
+5,517
+3% +$1.04M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$36.9M 0.21%
763,712
+187,598
+33% +$9.2M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.8M 0.21%
978,948
+30,207
+3% +$1.13M
DUK icon
88
Duke Energy
DUK
$101B
$36.7M 0.21%
473,999
-2,440
-0.5% -$189K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.1B
$36.5M 0.2%
191,603
+18,157
+10% +$3.49M
ALL icon
90
Allstate
ALL
$71B
$35.9M 0.2%
378,845
+23,886
+7% +$2.31M
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$35.6M 0.2%
135,300
-36,200
-21% -$9.88M
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$35.6M 0.2%
1,374,126
-18,579
-1% -$492K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$651B
$35.1M 0.2%
258,985
-152,453
-37% -$21.4M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$34.8M 0.19%
285,770
-25,157
-8% -$3.15M
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$33.9M 0.19%
536,427
+57,507
+12% +$3.7M
ECL icon
96
Ecolab
ECL
$78.9B
$33.6M 0.19%
245,325
+5,950
+2% +$800K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$224B
$33.6M 0.19%
758,679
+144,738
+24% +$6.57M
NSC icon
98
Norfolk Southern
NSC
$76B
$33.3M 0.19%
245,519
-76,087
-24% -$10.9M
WMT icon
99
Walmart Inc
WMT
$903B
$33.2M 0.19%
1,120,692
+298,755
+36% +$9.61M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33M 0.18%
96,490
+10,819
+13% +$3.76M
2 3
4
5 6

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MIH
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MCIM
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FIM
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GHCM
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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.