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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 | |
|---|---|---|---|---|---|---|
|
XEC
1001
DELISTED
CIMAREX ENERGY CO
XEC
| $347K | ﹤0.01% |
+3,711
| New | +$395K |
|
1002
Pentair
PNR
$10.6B
| $346K | ﹤0.01% |
+7,551
| New | +$359K |
|
1003
Gabelli Dividend & Income Trust
GDV
$2.6B
| $345K | ﹤0.01% |
15,588
-1,384
| -8% | -$32.2K |
|
1004
VanEck Biotech ETF
BBH
$405M
| $342K | ﹤0.01% |
2,844
-16,646
| -85% | -$2.09M |
|
1005
Canadian National Railway
CNI
$76.9B
| $342K | ﹤0.01% |
4,685
-3,001
| -39% | -$232K |
|
1006
iShares MSCI Germany ETF
EWG
$1.6B
| $342K | ﹤0.01% |
10,663
+1,125
| +12% | +$37.5K |
|
1007
Marten Transport
MRTN
$1.21B
| $341K | ﹤0.01% |
22,421
-1,467
| -6% | -$21.8K |
|
|
GTLS
1008
DELISTED
Chart Industries
GTLS
| $340K | ﹤0.01% |
5,759
-218
| -4% | -$11.7K |
|
1009
NXP Semiconductors
NXPI
$61.8B
| $339K | ﹤0.01% |
2,896
-1,235
| -30% | -$149K |
|
|
SGEN
1010
DELISTED
Seagen Inc. Common Stock
SGEN
| $338K | ﹤0.01% |
+6,450
| New | +$351K |
|
|
NEWR
1011
DELISTED
New Relic, Inc.
NEWR
| $338K | ﹤0.01% |
4,565
-1,976
| -30% | -$132K |
|
1012
Scotiabank
BNS
$107B
| $336K | ﹤0.01% |
5,438
+16
| +0.3% | +$1.01K |
|
|
ANDV
1013
DELISTED
Andeavor
ANDV
| $333K | ﹤0.01% |
3,307
-2,309
| -41% | -$241K |
|
1014
Factset
FDS
$9.35B
| $332K | ﹤0.01% |
1,666
+287
| +21% | +$58K |
|
1015
Monro
MNRO
$421M
| $332K | ﹤0.01% |
6,202
-37
| -0.6% | -$2.05K |
|
|
MHI
1016
DELISTED
Pioneer Municipal High Income Fund
MHI
| $331K | ﹤0.01% |
23,109
| – | – |
|
1017
Waters Corp
WAT
$37.3B
| $331K | ﹤0.01% |
+1,667
| New | +$345K |
|
1018
BorgWarner
BWA
$13.2B
| $330K | ﹤0.01% |
7,458
-1,800
| -19% | -$83.6K |
|
1019
Dentsply Sirona
XRAY
$2.75B
| $330K | ﹤0.01% |
6,555
+3,015
| +85% | +$178K |
|
1020
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $325K | ﹤0.01% |
21,853
-400
| -2% | -$5.23K |
|
1021
Old Dominion Freight Line
ODFL
$44.2B
| $325K | ﹤0.01% |
+6,639
| New | +$315K |
|
1022
SBA Communications
SBAC
$19.3B
| $325K | ﹤0.01% |
1,901
+362
| +24% | +$60K |
|
1023
Centene
CNC
$30.1B
| $324K | ﹤0.01% |
6,048
+354
| +6% | +$18.5K |
|
1024
Capri Holdings
CPRI
$1.82B
| $324K | ﹤0.01% |
+5,230
| New | +$333K |
|
1025
Camden Property Trust
CPT
$11.2B
| $323K | ﹤0.01% |
3,849
-817
| -18% | -$68.2K |
|
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.