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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 | |
|---|---|---|---|---|---|---|
1076
Leidos
LDOS
$14.1B
| $272K | ﹤0.01% |
4,158
+1,010
| +32% | +$66.7K |
|
1077
LKQ Corp
LKQ
$5.76B
| $272K | ﹤0.01% |
7,160
+500
| +8% | +$20.3K |
|
1078
Williams-Sonoma
WSM
$27.5B
| $271K | ﹤0.01% |
+10,290
| New | +$272K |
|
1079
CRH
CRH
$64.1B
| $268K | ﹤0.01% |
7,874
-8,048
| -51% | -$286K |
|
1080
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $268K | ﹤0.01% |
5,115
-45,568
| -90% | -$2.94M |
|
1081
Marvell Technology
MRVL
$165B
| $268K | ﹤0.01% |
+12,768
| New | +$292K |
|
1082
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $267K | ﹤0.01% |
9,050
-5,945
| -40% | -$173K |
|
1083
LiveRamp
RAMP
$2.3B
| $267K | ﹤0.01% |
11,758
-725
| -6% | -$20.7K |
|
|
NP
1084
DELISTED
Neenah, Inc. Common Stock
NP
| $266K | ﹤0.01% |
3,398
-206
| -6% | -$17.5K |
|
1085
Western Union
WU
$2.4B
| $265K | ﹤0.01% |
+13,747
| New | +$276K |
|
1086
Ryanair
RYAAY
$31.2B
| $263K | ﹤0.01% |
5,363
-265
| -5% | -$12.7K |
|
|
FARM
1087
DELISTED
Farmer Brothers
FARM
| $261K | ﹤0.01% |
+8,625
| New | +$271K |
|
|
PPLI
1088
People Inc
PPLI
$3.08B
| $260K | ﹤0.01% |
+9,311
| New | +$245K |
|
1089
Columbia Banking Systems
COLB
$8.84B
| $259K | ﹤0.01% |
6,188
-113
| -2% | -$4.9K |
|
1090
NNN REIT
NNN
$9.16B
| $259K | ﹤0.01% |
6,587
-120
| -2% | -$4.68K |
|
1091
Scholastic
SCHL
$789M
| $258K | ﹤0.01% |
6,644
-372
| -5% | -$14.1K |
|
|
BXMX
1092
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $257K | ﹤0.01% |
+19,333
| New | +$267K |
|
1093
FMC
FMC
$1.48B
| $256K | ﹤0.01% |
3,852
+749
| +24% | +$55.8K |
|
|
EVHC
1094
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $256K | ﹤0.01% |
6,669
-18,114
| -73% | -$677K |
|
1095
iShares US Technology ETF
IYW
$23.5B
| $255K | ﹤0.01% |
6,064
-17,132
| -74% | -$738K |
|
1096
Jacobs Solutions
J
$15.7B
| $255K | ﹤0.01% |
5,222
+129
| +3% | +$6.83K |
|
1097
Synopsys
SNPS
$71.3B
| $255K | ﹤0.01% |
3,063
+427
| +16% | +$37.5K |
|
1098
Healthpeak Properties
DOC
$15.2B
| $254K | ﹤0.01% |
+10,915
| New | +$254K |
|
1099
Valley National Bancorp
VLY
$7.92B
| $254K | ﹤0.01% |
20,408
| – | – |
|
|
EEP
1100
DELISTED
Enbridge Energy Partners
EEP
| $254K | ﹤0.01% |
+26,391
| New | +$347K |
|
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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.