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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 | |
|---|---|---|---|---|---|---|
826
Argan
AGX
$8.07B
| $653K | ﹤0.01% |
+15,215
| New | +$640K |
|
827
Avery Dennison
AVY
$12.9B
| $653K | ﹤0.01% |
6,148
+1,481
| +32% | +$172K |
|
828
NewMarket
NEU
$7.77B
| $650K | ﹤0.01% |
1,620
+669
| +70% | +$272K |
|
|
XENT
829
DELISTED
Intersect ENT, Inc
XENT
| $650K | ﹤0.01% |
+16,546
| New | +$604K |
|
|
HBI
830
DELISTED
Hanesbrands
HBI
| $648K | ﹤0.01% |
35,162
-38,655
| -52% | -$798K |
|
831
iShares Expanded Tech Sector ETF
IGM
$9.97B
| $641K | ﹤0.01% |
21,426
+4,926
| +30% | +$150K |
|
832
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $640K | ﹤0.01% |
+9,156
| New | +$657K |
|
833
GoDaddy
GDDY
$10.5B
| $640K | ﹤0.01% |
+10,415
| New | +$589K |
|
834
iShares Dow Jones US ETF
IYY
$2.94B
| $638K | ﹤0.01% |
9,658
-1,216
| -11% | -$83.1K |
|
835
WEC Energy
WEC
$35.9B
| $637K | ﹤0.01% |
10,159
+2,235
| +28% | +$139K |
|
836
Cracker Barrel
CBRL
$1.26B
| $623K | ﹤0.01% |
3,911
+771
| +25% | +$128K |
|
837
First Horizon
FHN
$12.2B
| $623K | ﹤0.01% |
33,079
-509
| -2% | -$10K |
|
838
Cintas
CTAS
$82.4B
| $621K | ﹤0.01% |
14,580
+2,040
| +16% | +$84.6K |
|
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $620K | ﹤0.01% |
19,942
+5,478
| +38% | +$170K |
|
840
Manulife Financial
MFC
$74.5B
| $619K | ﹤0.01% |
33,318
-124,951
| -79% | -$2.5M |
|
|
PCK
841
DELISTED
Pimco California Municipal Income Fund II
PCK
| $617K | ﹤0.01% |
75,009
| – | – |
|
|
VPU
842
Vanguard Utilities ETF
VPU
$8.52B
| $617K | ﹤0.01% |
5,516
+183
| +3% | +$20.2K |
|
843
Lennox International
LII
$14.6B
| $616K | ﹤0.01% |
3,011
+171
| +6% | +$35.6K |
|
844
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $613K | ﹤0.01% |
4,983
-104
| -2% | -$11.8K |
|
845
PG&E
PCG
$38.7B
| $613K | ﹤0.01% |
13,948
+2,321
| +20% | +$98.5K |
|
846
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $613K | ﹤0.01% |
10,060
+6,752
| +204% | +$418K |
|
|
STBZ
847
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $613K | ﹤0.01% |
20,443
| – | – |
|
848
Watts Water Technologies
WTS
$11.7B
| $611K | ﹤0.01% |
+7,860
| New | +$612K |
|
849
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $607K | ﹤0.01% |
12,616
-10,843
| -46% | -$525K |
|
850
Cheniere Energy
CQP
$32.2B
| $606K | ﹤0.01% |
20,829
+1,829
| +10% | +$54.8K |
|
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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.