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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 | |
|---|---|---|---|---|---|---|
1126
LCI Industries
LCII
$2.5B
| $235K | ﹤0.01% |
2,265
+570
| +34% | +$65.5K |
|
1127
Newmont
NEM
$101B
| $235K | ﹤0.01% |
+5,988
| New | +$231K |
|
1128
CoreCivic
CXW
$2.95B
| $234K | ﹤0.01% |
11,982
+1
| +0% | +$22 |
|
1129
Prudential
PUK
$38.5B
| $234K | ﹤0.01% |
+4,703
| New | +$238K |
|
1130
MKS Inc
MKSI
$19.8B
| $230K | ﹤0.01% |
+1,996
| New | +$219K |
|
1131
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $229K | ﹤0.01% |
19,776
-2,423
| -11% | -$29.6K |
|
1132
Principal Financial Group
PFG
$24.5B
| $229K | ﹤0.01% |
3,765
+276
| +8% | +$18.2K |
|
1133
Mercado Libre
MELI
$95.6B
| $228K | ﹤0.01% |
+639
| New | +$234K |
|
1134
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $228K | ﹤0.01% |
10,365
-6,500
| -39% | -$161K |
|
|
GWPH
1135
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $228K | ﹤0.01% |
+2,021
| New | +$254K |
|
1136
Kaiser Aluminum
KALU
$2.61B
| $227K | ﹤0.01% |
2,247
-123
| -5% | -$13.2K |
|
1137
FirstEnergy
FE
$28.2B
| $226K | ﹤0.01% |
6,649
-51,564
| -89% | -$1.66M |
|
1138
Brown & Brown
BRO
$23.7B
| $225K | ﹤0.01% |
+8,852
| New | +$231K |
|
|
BRW
1139
Saba Capital Income & Opportunities Fund
BRW
$342M
| $225K | ﹤0.01% |
+21,598
| New | +$222K |
|
|
BSL
1140
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $225K | ﹤0.01% |
+12,198
| New | +$219K |
|
|
CRAY
1141
DELISTED
Cray, Inc.
CRAY
| $223K | ﹤0.01% |
10,762
-258
| -2% | -$5.98K |
|
1142
Astec Industries
ASTE
$1.18B
| $222K | ﹤0.01% |
4,032
-172
| -4% | -$10.4K |
|
1143
RELX
RELX
$63.9B
| $222K | ﹤0.01% |
+10,665
| New | +$231K |
|
1144
East-West Bancorp
EWBC
$17.9B
| $220K | ﹤0.01% |
3,506
-20,011
| -85% | -$1.31M |
|
|
INFN
1145
DELISTED
Infinera Corporation Common Stock
INFN
| $219K | ﹤0.01% |
20,167
+768
| +4% | +$6.81K |
|
1146
HUB Group
HUBG
$2.78B
| $218K | ﹤0.01% |
10,382
-1,206
| -10% | -$28.1K |
|
1147
Materion
MTRN
$4.33B
| $218K | ﹤0.01% |
+4,270
| New | +$218K |
|
1148
Energy Transfer Partners
ET
$69.6B
| $217K | ﹤0.01% |
15,258
| – | – |
|
1149
Bank OZK
OZK
$5.57B
| $217K | ﹤0.01% |
4,512
+80
| +2% | +$4.05K |
|
1150
Simon Property Group
SPG
$74.7B
| $217K | ﹤0.01% |
+1,403
| New | +$223K |
|
Similar funds
BTS
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.