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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
Cap. Flow
+$1.07B
Cap. Flow %
5.97%
Top 10 Hldgs %
37.22%
Holding
1,384
New
158
Increased
720
Reduced
322
Closed
103

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$315M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$98.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$96.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.1M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$66.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$57.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.5M
5
IWR icon
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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$32.1M 0.18%
1,386,836
+279,070
+25% +$6.46M
HON icon
102
Honeywell
HON
$76.8B
$31.8M 0.18%
243,917
+18,675
+8% +$2.58M
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.4M 0.18%
384,550
-701,129
-65% -$57.5M
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30.2M 0.17%
581,856
-387,280
-40% -$20.1M
TTE icon
105
TotalEnergies
TTE
$192B
$30.1M 0.17%
522,295
+11,124
+2% +$637K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.5B
$29.9M 0.17%
203,873
-8,638
-4% -$1.31M
AVGO icon
107
Broadcom
AVGO
$1.79T
$29.9M 0.17%
1,269,200
+186,810
+17% +$4.7M
DAL icon
108
Delta Air Lines
DAL
$57.8B
$29.8M 0.17%
544,593
+24,284
+5% +$1.34M
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.82B
$29.7M 0.17%
590,666
-9,314
-2% -$519K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29.7M 0.17%
246,054
+3,205
+1% +$386K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.5M 0.16%
344,536
+530
+0.2% +$45.8K
RTX icon
112
RTX Corp
RTX
$294B
$28.9M 0.16%
364,917
+88,655
+32% +$7.32M
LYB icon
113
LyondellBasell Industries
LYB
$19.4B
$28.7M 0.16%
271,690
+20,386
+8% +$2.28M
ORCL icon
114
Oracle
ORCL
$340B
$28.6M 0.16%
625,044
+159,233
+34% +$7.92M
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.2M 0.16%
338,003
-46,294
-12% -$3.87M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$28.1M 0.16%
116,459
+7,444
+7% +$1.87M
OXM icon
117
Oxford Industries
OXM
$586M
$27.8M 0.16%
373,433
-90,300
-19% -$7.23M
CI icon
118
Cigna
CI
$78.7B
$27.8M 0.16%
165,923
+5,428
+3% +$1.05M
GLW icon
119
Corning
GLW
$109B
$27.6M 0.15%
991,645
+46,673
+5% +$1.44M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$71B
$27.3M 0.15%
703,648
+312,876
+80% +$12.5M
UPS icon
121
United Parcel Service
UPS
$89B
$27M 0.15%
258,162
+68,149
+36% +$7.88M
LEA icon
122
Lear
LEA
$7.41B
$26.7M 0.15%
143,711
+353
+0.2% +$66.5K
CFG icon
123
Citizens Financial Group
CFG
$30.6B
$26.7M 0.15%
636,004
-17,564
-3% -$789K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$963B
$26.5M 0.15%
109,336
+28,062
+35% +$7.04M
USB icon
125
US Bancorp
USB
$99.2B
$26.3M 0.15%
521,232
+87,245
+20% +$4.77M
3 4
5
6 7

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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.