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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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$10.1B
| $5.2M | 0.03% |
44,178
+1,622
| +4% | +$203K |
|
302
Invesco
IVZ
$13.1B
| $5.14M | 0.03% |
160,473
+30,815
| +24% | +$1.06M |
|
303
Expedia Group
EXPE
$35.4B
| $5.11M | 0.03% |
46,266
+102
| +0.2% | +$11.9K |
|
304
iShares Russell 3000 ETF
IWV
$19.6B
| $5.07M | 0.03% |
32,431
-91,255
| -74% | -$14.7M |
|
305
Zebra Technologies
ZBRA
$14B
| $5.06M | 0.03% |
36,350
+1,605
| +5% | +$205K |
|
306
Steris
STE
$22.3B
| $5.04M | 0.03% |
53,982
+5,917
| +12% | +$538K |
|
307
Biogen
BIIB
$30B
| $5.02M | 0.03% |
18,335
+8,063
| +78% | +$2.5M |
|
308
Darden Restaurants
DRI
$23.3B
| $4.95M | 0.03% |
58,041
-460
| -0.8% | -$43.6K |
|
309
Realty Income
O
$59.6B
| $4.91M | 0.03% |
97,876
+1,992
| +2% | +$99.3K |
|
310
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.9M | 0.03% |
127,144
+11,608
| +10% | +$457K |
|
311
Prudential Financial
PRU
$42.4B
| $4.84M | 0.03% |
46,731
+7,892
| +20% | +$890K |
|
312
Equifax
EFX
$20.3B
| $4.81M | 0.03% |
40,804
+20,105
| +97% | +$2.41M |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $4.78M | 0.03% |
31,946
+7,490
| +31% | +$1.04M |
|
314
Rio Tinto
RIO
$158B
| $4.76M | 0.03% |
92,295
-21,344
| -19% | -$1.16M |
|
315
Aflac
AFL
$64.9B
| $4.75M | 0.03% |
108,580
+25,740
| +31% | +$1.14M |
|
316
Unilever
UL
$137B
| $4.74M | 0.03% |
75,767
+13,363
| +21% | +$813K |
|
317
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $4.73M | 0.03% |
204,869
-97,191
| -32% | -$2.35M |
|
318
Illinois Tool Works
ITW
$82.6B
| $4.72M | 0.03% |
30,108
+2,393
| +9% | +$397K |
|
319
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $4.63M | 0.03% |
90,938
+15,063
| +20% | +$822K |
|
320
Applied Materials
AMAT
$403B
| $4.61M | 0.03% |
82,979
-1,945
| -2% | -$108K |
|
|
NVO
321
Novo Nordisk
NVO
$208B
| $4.6M | 0.03% |
186,766
+127,806
| +217% | +$3.36M |
|
322
iShares US Real Estate ETF
IYR
$4.66B
| $4.57M | 0.03% |
60,548
+747
| +1% | +$56.7K |
|
|
ALTA
323
DELISTED
Altabancorp
ALTA
| $4.56M | 0.03% |
141,195
-7,400
| -5% | -$233K |
|
324
Elevance Health
ELV
$81.5B
| $4.55M | 0.03% |
20,728
+5,879
| +40% | +$1.38M |
|
325
Icon
ICLR
$12.6B
| $4.51M | 0.03% |
38,177
-124
| -0.3% | -$14.2K |
|
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.