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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 | |
|---|---|---|---|---|---|---|
976
SiteOne Landscape Supply
SITE
$4.15B
| $375K | ﹤0.01% |
4,867
-647
| -12% | -$47.7K |
|
977
Coherent
COHR
$48.7B
| $373K | ﹤0.01% |
+9,115
| New | +$395K |
|
978
Cooper Companies
COO
$14.2B
| $372K | ﹤0.01% |
6,508
+972
| +18% | +$56.7K |
|
979
Four Corners Property Trust
FCPT
$2.8B
| $370K | ﹤0.01% |
16,001
-1,718
| -10% | -$39.6K |
|
980
Ligand Pharmaceuticals
LGND
$5.94B
| $370K | ﹤0.01% |
3,594
+239
| +7% | +$23.6K |
|
981
Acuity Brands
AYI
$10.1B
| $369K | ﹤0.01% |
2,650
-479
| -15% | -$73.7K |
|
982
WIX.com
WIX
$2.37B
| $366K | ﹤0.01% |
4,596
-307
| -6% | -$21.5K |
|
983
Fastenal
FAST
$53.5B
| $364K | ﹤0.01% |
26,680
-588
| -2% | -$8.1K |
|
984
Advance Auto Parts
AAP
$3.39B
| $362K | ﹤0.01% |
3,059
+1,013
| +50% | +$116K |
|
985
DTE Energy
DTE
$29.5B
| $360K | ﹤0.01% |
4,060
+180
| +5% | +$15.8K |
|
986
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $360K | ﹤0.01% |
3,260
+533
| +20% | +$58.8K |
|
987
WisdomTree
WT
$2.88B
| $360K | ﹤0.01% |
39,297
+10,139
| +35% | +$110K |
|
|
AABA
988
DELISTED
Altaba Inc
AABA
| $360K | ﹤0.01% |
4,860
+1,692
| +53% | +$128K |
|
989
Marcus & Millichap
MMI
$1.18B
| $359K | ﹤0.01% |
9,939
-509
| -5% | -$16.6K |
|
990
Trinity Industries
TRN
$2.73B
| $359K | ﹤0.01% |
15,325
-146
| -0.9% | -$3.6K |
|
991
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
| $356K | ﹤0.01% |
18,308
+2,104
| +13% | +$44.9K |
|
992
VanEck Gold Miners ETF
GDX
$23.5B
| $354K | ﹤0.01% |
16,103
-763
| -5% | -$17.2K |
|
993
LivePerson
LPSN
$22M
| $353K | ﹤0.01% |
+1,440
| New | +$288K |
|
994
NOV
NOV
$6.88B
| $353K | ﹤0.01% |
9,590
-10,996
| -53% | -$403K |
|
995
Teleflex
TFX
$5.86B
| $353K | ﹤0.01% |
+1,383
| New | +$363K |
|
996
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $350K | ﹤0.01% |
8,376
+473
| +6% | +$20.5K |
|
997
AutoZone
AZO
$49.1B
| $349K | ﹤0.01% |
538
+217
| +68% | +$155K |
|
998
ICICI Bank
IBN
$109B
| $349K | ﹤0.01% |
39,421
+27,921
| +243% | +$276K |
|
999
Core Laboratories
CLB
$477M
| $348K | ﹤0.01% |
+3,210
| New | +$355K |
|
1000
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $347K | ﹤0.01% |
3,989
-1,106
| -22% | -$96K |
|
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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.