We are live on ! Find out more
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
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$678M
Cap. Flow
+$1.08B
Cap. Flow %
6.02%
Top 10 Hldgs %
37.22%
Holding
1,384
New
158
Increased
719
Reduced
323
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 Miscellaneous 39.95%
2 Consumer Discretionary 18.07%
3 Consumer Staples 8.41%
4 Financials 7.01%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-50,006
Closed -$3.95M
AIVI icon
1227
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
– –
-12,930
Closed -$561K
AVAV icon
1228
AeroVironment
AVAV
$7.8B
– –
-5,611
Closed -$315K
AVB
1229
DELISTED
AvalonBay Communities
AVB
– –
-6,036
Closed -$1.08M
AZTA icon
1230
Azenta
AZTA
$1.4B
– –
-12,311
Closed -$294K
BAC.PRL icon
1231
Bank of America Series L
BAC.PRL
$3.9B
– –
-187
Closed -$247K
BF.A icon
1232
Brown-Forman Class A
BF.A
$12.2B
– –
-3,893
Closed -$209K
BLDR icon
1233
Builders FirstSource
BLDR
$6.48B
– –
-15,298
Closed -$333K
BOND icon
1234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
– –
-3,777
Closed -$400K
DBJP icon
1235
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
– –
-22,048
Closed -$972K
DES icon
1236
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-40,380
Closed -$1.17M
DWX icon
1237
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-20,964
Closed -$761K
EQNR icon
1238
Equinor
EQNR
$106B
– –
-10,061
Closed -$216K
ETG
1239
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-49,976
Closed -$866K
EVT icon
1240
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-39,762
Closed -$925K
EWI icon
1241
iShares MSCI Italy ETF
EWI
$1.11B
– –
-10,000
Closed -$304K
EWP icon
1242
iShares MSCI Spain ETF
EWP
$2.22B
– –
-95,732
Closed -$3.14M
FAN icon
1243
First Trust Global Wind Energy ETF
FAN
$235M
– –
-11,027
Closed -$146K
FEM icon
1244
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
– –
-35,839
Closed -$911K
FNX icon
1245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
– –
-18,763
Closed -$1.23M
FXI icon
1246
iShares China Large-Cap ETF
FXI
$4.15B
– –
-23,145
Closed -$1.07M
FXN icon
1247
First Trust Energy AlphaDEX Fund
FXN
$400M
– –
-118,219
Closed -$1.84M
GAIA icon
1248
Gaia
GAIA
$34.3M
– –
-11,010
Closed -$137K
GFI icon
1249
Gold Fields
GFI
$38.4B
– –
-19,461
Closed -$84K
GT icon
1250
Goodyear
GT
$1.53B
– –
-6,514
Closed -$210K
48 49
50
51 52

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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 $1.08B of net new capital in Q1 2018, opening 158 new positions and adding to 719 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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.