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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 | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$30.8B
| $10.3M | 0.06% |
194,970
+19,616
| +11% | +$968K |
|
227
Vanguard Information Technology ETF
VGT
$139B
| $10.2M | 0.06% |
477,528
+23,160
| +5% | +$506K |
|
228
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $10.2M | 0.06% |
103,112
+12,904
| +14% | +$1.28M |
|
229
American Electric Power
AEP
$69.6B
| $10M | 0.06% |
146,333
+6,359
| +5% | +$428K |
|
230
Citigroup
C
$222B
| $9.67M | 0.05% |
143,214
+20,604
| +17% | +$1.55M |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.64M | 0.05% |
185,611
+22,119
| +14% | +$1.17M |
|
232
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $9.63M | 0.05% |
178,463
+14,573
| +9% | +$809K |
|
233
Aptiv
APTV
$12B
| $9.45M | 0.05% |
111,249
+17,726
| +19% | +$1.61M |
|
234
Netflix
NFLX
$299B
| $9.43M | 0.05% |
319,430
+146,250
| +84% | +$3.98M |
|
|
PPL
235
PPL Corp
PPL
$26.5B
| $9.39M | 0.05% |
331,869
-17,560
| -5% | -$523K |
|
236
Sanofi
SNY
$103B
| $9.34M | 0.05% |
232,967
-13,200
| -5% | -$549K |
|
237
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.31M | 0.05% |
123,363
-54,029
| -30% | -$4.14M |
|
238
British American Tobacco
BTI
$131B
| $9.07M | 0.05% |
157,161
+18,249
| +13% | +$1.15M |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9M | 0.05% |
114,764
+28,508
| +33% | +$2.24M |
|
240
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $8.88M | 0.05% |
160,268
+2,708
| +2% | +$154K |
|
241
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $8.78M | 0.05% |
179,692
-1,650
| -0.9% | -$83.3K |
|
242
International Paper
IP
$21.6B
| $8.77M | 0.05% |
173,368
+12,482
| +8% | +$693K |
|
243
Automatic Data Processing
ADP
$106B
| $8.7M | 0.05% |
76,627
+18,311
| +31% | +$2.14M |
|
244
Baxter International
BAX
$13.5B
| $8.66M | 0.05% |
133,219
+26,809
| +25% | +$1.81M |
|
245
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.59M | 0.05% |
70,476
+7,466
| +12% | +$902K |
|
246
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $8.58M | 0.05% |
58,373
+4,233
| +8% | +$632K |
|
247
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.43M | 0.05% |
140,383
-2,351
| -2% | -$141K |
|
248
Chubb
CB
$135B
| $8.35M | 0.05% |
61,075
+1,496
| +3% | +$217K |
|
249
Helmerich & Payne
HP
$3.45B
| $8.16M | 0.05% |
122,619
+18,921
| +18% | +$1.28M |
|
250
Carlyle Secured Lending
CGBD
$694M
| $8.14M | 0.05% |
454,976
-20,731
| -4% | -$371K |
|
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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.