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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 | |
|---|---|---|---|---|---|---|
1026
Vulcan Materials
VMC
$35.1B
| $322K | ﹤0.01% |
2,827
+206
| +8% | +$25.9K |
|
1027
Interparfums
IPAR
$4.02B
| $321K | ﹤0.01% |
6,804
+829
| +14% | +$37.6K |
|
1028
KKR & Co
KKR
$90.7B
| $321K | ﹤0.01% |
15,844
+1,663
| +12% | +$37K |
|
|
ABB
1029
DELISTED
ABB Ltd
ABB
| $321K | ﹤0.01% |
13,531
+1,833
| +16% | +$47.2K |
|
|
MTSC
1030
DELISTED
MTS Systems Corp
MTSC
| $320K | ﹤0.01% |
6,192
-1,958
| -24% | -$101K |
|
1031
Bright Horizons
BFAM
$4.1B
| $319K | ﹤0.01% |
+3,202
| New | +$311K |
|
1032
Keysight
KEYS
$53.4B
| $319K | ﹤0.01% |
6,085
+406
| +7% | +$19.4K |
|
1033
CDW
CDW
$18.6B
| $318K | ﹤0.01% |
4,529
+305
| +7% | +$22.3K |
|
1034
New York Times
NYT
$12.3B
| $318K | ﹤0.01% |
13,187
-1,551
| -11% | -$35.6K |
|
1035
W.P. Carey
WPC
$16.9B
| $318K | ﹤0.01% |
5,247
-513
| -9% | -$31.6K |
|
1036
Allegion
ALLE
$13.4B
| $314K | ﹤0.01% |
+3,689
| New | +$309K |
|
1037
ScottsMiracle-Gro
SMG
$3.97B
| $312K | ﹤0.01% |
3,639
+1,102
| +43% | +$105K |
|
1038
Brookfield
BN
$103B
| $310K | ﹤0.01% |
+22,268
| New | +$322K |
|
1039
Olin
OLN
$2.53B
| $305K | ﹤0.01% |
10,061
-33
| -0.3% | -$1.12K |
|
1040
Agnico Eagle Mines
AEM
$76.3B
| $304K | ﹤0.01% |
+7,221
| New | +$313K |
|
1041
Albany International
AIN
$2.1B
| $304K | ﹤0.01% |
4,860
-505
| -9% | -$32.3K |
|
1042
iShares Global 100 ETF
IOO
$8.83B
| $303K | ﹤0.01% |
6,634
-29,638
| -82% | -$1.39M |
|
|
SIX
1043
DELISTED
Six Flags Entertainment Corp.
SIX
| $302K | ﹤0.01% |
4,846
-273
| -5% | -$17.8K |
|
1044
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $300K | ﹤0.01% |
6,046
-1,022
| -14% | -$52K |
|
|
CUB
1045
DELISTED
Cubic Corporation
CUB
| $300K | ﹤0.01% |
4,709
-148
| -3% | -$9.02K |
|
1046
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $298K | ﹤0.01% |
34,102
-2,108
| -6% | -$19.3K |
|
1047
Energizer
ENR
$1.44B
| $298K | ﹤0.01% |
+5,003
| New | +$270K |
|
|
WIRE
1048
DELISTED
Encore Wire Corp
WIRE
| $298K | ﹤0.01% |
5,261
+16
| +0.3% | +$830 |
|
1049
Lumentum
LITE
$53.9B
| $297K | ﹤0.01% |
+4,655
| New | +$267K |
|
1050
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $296K | ﹤0.01% |
24,435
-1,596
| -6% | -$20.1K |
|
Similar funds
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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.