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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 | |
|---|---|---|---|---|---|---|
1051
Las Vegas Sands
LVS
$32.3B
| $296K | ﹤0.01% |
4,123
-90
| -2% | -$6.6K |
|
1052
MGM Resorts International
MGM
$11.7B
| $296K | ﹤0.01% |
8,450
+1,672
| +25% | +$58.7K |
|
|
FLG.PRU
1053
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $296K | ﹤0.01% |
5,912
-1,450
| -20% | -$72.8K |
|
1054
A.O. Smith
AOS
$8.24B
| $294K | ﹤0.01% |
+4,616
| New | +$298K |
|
1055
American States Water
AWR
$3.37B
| $293K | ﹤0.01% |
5,505
-148
| -3% | -$8.01K |
|
1056
iShares US Healthcare Providers ETF
IHF
$1.21B
| $292K | ﹤0.01% |
9,255
+1,300
| +16% | +$42.3K |
|
1057
Philips
PHG
$25.8B
| $292K | ﹤0.01% |
+10,030
| New | +$298K |
|
1058
KeyCorp
KEY
$24.2B
| $291K | ﹤0.01% |
+14,926
| New | +$313K |
|
1059
Prospect Capital
PSEC
$1.08B
| $291K | ﹤0.01% |
44,400
| – | – |
|
|
CUK
1060
DELISTED
Carnival PLC
CUK
| $289K | ﹤0.01% |
+4,430
| New | +$301K |
|
1061
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $289K | ﹤0.01% |
13,507
+173
| +1% | +$4.9K |
|
1062
UBS Group
UBS
$175B
| $289K | ﹤0.01% |
+16,397
| New | +$312K |
|
1063
Avista
AVA
$3.39B
| $288K | ﹤0.01% |
+5,627
| New | +$284K |
|
1064
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $288K | ﹤0.01% |
6,332
-2,696
| -30% | -$127K |
|
1065
Cogent Communications
CCOI
$663M
| $287K | ﹤0.01% |
6,595
+80
| +1% | +$3.51K |
|
1066
iShares Europe ETF
IEV
$1.68B
| $286K | ﹤0.01% |
6,119
-4,477
| -42% | -$214K |
|
1067
ResMed
RMD
$30.3B
| $286K | ﹤0.01% |
+2,903
| New | +$274K |
|
1068
Packaging Corp of America
PKG
$22.2B
| $282K | ﹤0.01% |
2,504
+486
| +24% | +$58.6K |
|
|
IDTI
1069
DELISTED
Integrated Device Technology I
IDTI
| $282K | ﹤0.01% |
+9,242
| New | +$287K |
|
|
SCG
1070
DELISTED
Scana
SCG
| $282K | ﹤0.01% |
7,502
-1,042
| -12% | -$41.8K |
|
1071
Descartes Systems
DSGX
$6.39B
| $281K | ﹤0.01% |
9,811
-649
| -6% | -$18.1K |
|
1072
MGP Ingredients
MGPI
$380M
| $279K | ﹤0.01% |
3,110
-90
| -3% | -$7.32K |
|
1073
Acushnet Holdings
GOLF
$5.88B
| $278K | ﹤0.01% |
12,030
+1,171
| +11% | +$25.5K |
|
1074
Mercury Systems
MRCY
$5.76B
| $276K | ﹤0.01% |
5,710
-260
| -4% | -$12.4K |
|
1075
SLM Corp
SLM
$4.86B
| $274K | ﹤0.01% |
+24,504
| New | +$275K |
|
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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.