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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$117B
| $26.2M | 0.15% |
298,375
+66,104
| +28% | +$6.26M |
|
127
Blackrock
BLK
$169B
| $26M | 0.15% |
47,962
+3,961
| +9% | +$2.17M |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $25.9M | 0.14% |
228,978
+108,245
| +90% | +$12.2M |
|
129
Boeing
BA
$171B
| $25.7M | 0.14% |
78,243
+10,503
| +16% | +$3.55M |
|
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $25.5M | 0.14% |
455,359
-211,061
| -32% | -$12.3M |
|
131
Southern Company
SO
$109B
| $24.8M | 0.14% |
555,713
+127,182
| +30% | +$5.65M |
|
132
CVS Health
CVS
$133B
| $24.7M | 0.14% |
396,736
+35,104
| +10% | +$2.52M |
|
133
Emerson Electric
EMR
$83.9B
| $24.6M | 0.14% |
359,891
+67,038
| +23% | +$4.77M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $24.1M | 0.13% |
241,945
-5,743
| -2% | -$588K |
|
135
Morgan Stanley
MS
$331B
| $23.9M | 0.13% |
442,394
+161,635
| +58% | +$8.95M |
|
136
Travelers Companies
TRV
$78.1B
| $23.8M | 0.13% |
171,301
+20,925
| +14% | +$2.92M |
|
137
NVIDIA
NVDA
$4.86T
| $23.7M | 0.13% |
4,097,160
+2,572,560
| +169% | +$15.1M |
|
138
Kimberly-Clark
KMB
$36.3B
| $23.7M | 0.13% |
215,136
+12,146
| +6% | +$1.38M |
|
139
SPDR Gold Trust
GLD
$131B
| $23.5M | 0.13% |
186,801
+3,822
| +2% | +$482K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.1T
| $23M | 0.13% |
77
-45
| -37% | -$13.9M |
|
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $23M | 0.13% |
267,347
+711
| +0.3% | +$61.7K |
|
142
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.13% |
547,603
+972
| +0.2% | +$42.2K |
|
143
Dominion Energy
D
$60.8B
| $22.4M | 0.13% |
332,687
-16,871
| -5% | -$1.25M |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $22.4M | 0.13% |
198,641
+40,544
| +26% | +$4.6M |
|
145
General Mills
GIS
$19.1B
| $22.4M | 0.13% |
496,873
+29,609
| +6% | +$1.61M |
|
146
Lockheed Martin
LMT
$134B
| $22.4M | 0.12% |
66,158
+4,000
| +6% | +$1.36M |
|
147
Eastman Chemical
EMN
$8B
| $22.1M | 0.12% |
209,218
+9,827
| +5% | +$994K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $22M | 0.12% |
182,783
+1,279
| +0.7% | +$155K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $21.8M | 0.12% |
400,907
+168,808
| +73% | +$9.41M |
|
150
BP
BP
$116B
| $21.6M | 0.12% |
574,278
+38,478
| +7% | +$1.45M |
|
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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.