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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$217B
| $21.2M | 0.12% |
102,822
+14,941
| +17% | +$3.14M |
|
152
Kraft Heinz
KHC
$32.7B
| $21.1M | 0.12% |
338,869
-38,026
| -10% | -$2.72M |
|
153
Truist Financial
TFC
$64.5B
| $20.9M | 0.12% |
401,521
+45,734
| +13% | +$2.46M |
|
154
Trane Technologies
TT
$101B
| $20.6M | 0.12% |
241,138
+10,503
| +5% | +$942K |
|
155
Texas Instruments
TXN
$248B
| $20.5M | 0.11% |
197,040
+20,650
| +12% | +$2.24M |
|
156
EOG Resources
EOG
$77.5B
| $20.2M | 0.11% |
191,452
+17,929
| +10% | +$1.93M |
|
157
BCE
BCE
$20.6B
| $19.8M | 0.11% |
459,679
-48,578
| -10% | -$2.18M |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $19.6M | 0.11% |
151,299
+8,774
| +6% | +$1.15M |
|
159
Digital Realty Trust
DLR
$69.7B
| $19.6M | 0.11% |
186,019
+8,981
| +5% | +$948K |
|
160
Tyson Foods
TSN
$21.6B
| $19.4M | 0.11% |
264,921
-50,545
| -16% | -$3.86M |
|
161
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $19.3M | 0.11% |
176,244
+6,764
| +4% | +$761K |
|
162
Vodafone
VOD
$37.2B
| $18.9M | 0.11% |
679,539
-144,164
| -18% | -$4.29M |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $18.7M | 0.1% |
571,822
+304,318
| +114% | +$10.2M |
|
164
GSK
GSK
$106B
| $18.5M | 0.1% |
378,090
+88,071
| +30% | +$4.1M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $18.4M | 0.1% |
127,465
+9,097
| +8% | +$1.41M |
|
166
Unum
UNM
$13.3B
| $18.3M | 0.1% |
384,912
+25,110
| +7% | +$1.31M |
|
167
Accenture
ACN
$105B
| $17.6M | 0.1% |
114,535
+34,849
| +44% | +$5.52M |
|
168
Danaher
DHR
$142B
| $17.1M | 0.1% |
197,557
+881
| +0.4% | +$77.1K |
|
169
CME Group
CME
$94.8B
| $17M | 0.1% |
105,252
+5,839
| +6% | +$930K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$112B
| $17M | 0.1% |
168,458
+33,030
| +24% | +$3.42M |
|
171
CSX Corp
CSX
$94.3B
| $16.8M | 0.09% |
905,910
+78,816
| +10% | +$1.47M |
|
172
AstraZeneca
AZN
$271B
| $16.7M | 0.09% |
238,854
-37,525
| -14% | -$2.6M |
|
173
Sysco
SYY
$40.9B
| $16.5M | 0.09% |
274,511
+138,415
| +102% | +$8.38M |
|
174
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $15.7M | 0.09% |
269,289
+3,317
| +1% | +$199K |
|
175
National Grid
NGG
$80.4B
| $15.7M | 0.09% |
314,802
+53,243
| +20% | +$2.6M |
|
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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.