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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$212B
| $74.2M | 0.41% |
435,158
+46,306
| +12% | +$8.5M |
|
52
Invesco QQQ Trust
QQQ
$445B
| $73.6M | 0.41% |
459,886
+118,128
| +35% | +$19.5M |
|
53
Cisco
CSCO
$456B
| $73.2M | 0.41% |
1,705,601
+230,228
| +16% | +$9.76M |
|
54
Altria Group
MO
$125B
| $69.7M | 0.39% |
1,118,290
-25,674
| -2% | -$1.7M |
|
55
Alphabet (Google) Class A
GOOGL
$4.08T
| $67.6M | 0.38% |
1,303,460
+95,020
| +8% | +$5.27M |
|
56
Wells Fargo
WFC
$263B
| $67.5M | 0.38% |
1,287,421
-146,319
| -10% | -$8.69M |
|
57
PepsiCo
PEP
$195B
| $66.4M | 0.37% |
608,620
+24,890
| +4% | +$2.83M |
|
58
DuPont de Nemours
DD
$19B
| $66.3M | 0.37% |
411,243
+35,029
| +9% | +$6.34M |
|
59
WisdomTree US MidCap Fund
EZM
$948M
| $65M | 0.36% |
1,680,682
+28,142
| +2% | +$1.12M |
|
60
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $60.3M | 0.34% |
1,148,856
+101,006
| +10% | +$5.5M |
|
61
PNC Financial Services
PNC
$100B
| $59.7M | 0.33% |
394,564
+9,821
| +3% | +$1.52M |
|
62
Vanguard Growth ETF
VUG
$216B
| $58.4M | 0.33% |
2,470,104
+6,390
| +0.3% | +$156K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.11T
| $55.9M | 0.31% |
280,400
+74,290
| +36% | +$15.3M |
|
64
NextEra Energy
NEE
$186B
| $54.4M | 0.3% |
1,332,036
+63,584
| +5% | +$2.45M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $53.8M | 0.3% |
249,203
+25,115
| +11% | +$5.2M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $53.8M | 0.3% |
622,164
+9,322
| +2% | +$826K |
|
67
SLB Ltd
SLB
$74.2B
| $52.8M | 0.29% |
814,293
+118,739
| +17% | +$8.29M |
|
68
iPath Select MLP ETN
ATMP
$633M
| $51.9M | 0.29% |
2,829,145
+266,535
| +10% | +$5.51M |
|
69
Caterpillar
CAT
$387B
| $51.5M | 0.29% |
349,475
+12,057
| +4% | +$1.9M |
|
70
McDonald's
MCD
$194B
| $51.1M | 0.29% |
326,583
+102,942
| +46% | +$16.9M |
|
71
IBM
IBM
$214B
| $48.9M | 0.27% |
333,153
+35,393
| +12% | +$5.35M |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $48.4M | 0.27% |
1,756,858
+529,550
| +43% | +$15.3M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$110B
| $47.8M | 0.27% |
620,675
+22,401
| +4% | +$1.74M |
|
74
Comcast
CMCSA
$85.8B
| $47.4M | 0.27% |
1,388,362
+66,183
| +5% | +$2.57M |
|
75
Abbott
ABT
$187B
| $46.9M | 0.26% |
782,267
+121,428
| +18% | +$7.32M |
|
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MIH
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FIM
GHCM
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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.