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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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$239B
| $15.6M | 0.09% |
1,433,850
+81,070
| +6% | +$902K |
|
177
Schwab US TIPS ETF
SCHP
$16.3B
| $15.2M | 0.08% |
+553,308
| New | +$15.1M |
|
178
Nike
NKE
$61.9B
| $15.2M | 0.08% |
228,221
+72,003
| +46% | +$4.75M |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15M | 0.08% |
147,677
+71,191
| +93% | +$7.23M |
|
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $14.9M | 0.08% |
115,123
+589
| +0.5% | +$78.1K |
|
181
Flowserve
FLS
$9.71B
| $14.9M | 0.08% |
343,000
+12,645
| +4% | +$551K |
|
182
L3Harris
LHX
$51.6B
| $14.5M | 0.08% |
89,916
+136
| +0.2% | +$20.8K |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $14.5M | 0.08% |
194,993
+82,331
| +73% | +$6.34M |
|
184
American Express
AXP
$227B
| $14.3M | 0.08% |
153,164
+22,519
| +17% | +$2.18M |
|
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $14M | 0.08% |
270,065
+58,379
| +28% | +$3.04M |
|
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $13.7M | 0.08% |
486,806
-104,327
| -18% | -$3.07M |
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $13.7M | 0.08% |
168,173
+39,016
| +30% | +$3.32M |
|
188
Eaton
ETN
$161B
| $13.6M | 0.08% |
170,297
+15,943
| +10% | +$1.31M |
|
189
Eli Lilly
LLY
$1.02T
| $13.5M | 0.08% |
174,302
+21,326
| +14% | +$1.72M |
|
190
Salesforce
CRM
$151B
| $13.4M | 0.08% |
115,628
+83,394
| +259% | +$9.58M |
|
191
Crawford & Co Class A
CRD.A
$532M
| $13.4M | 0.08% |
1,673,485
-51,182
| -3% | -$428K |
|
192
CMS Energy
CMS
$22.6B
| $13.4M | 0.07% |
295,615
+16,557
| +6% | +$726K |
|
193
Colgate-Palmolive
CL
$73.1B
| $13.1M | 0.07% |
182,323
+26,174
| +17% | +$1.88M |
|
194
Deere & Co
DE
$160B
| $12.9M | 0.07% |
83,329
+29,658
| +55% | +$4.81M |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $12.6M | 0.07% |
170,944
+27,803
| +19% | +$2.05M |
|
196
Medtronic
MDT
$109B
| $12.5M | 0.07% |
156,031
-63,726
| -29% | -$5.26M |
|
197
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $12.5M | 0.07% |
251,421
+8,493
| +3% | +$433K |
|
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $12.3M | 0.07% |
365,816
-44,516
| -11% | -$1.58M |
|
199
Cognizant
CTSH
$24.9B
| $12.3M | 0.07% |
153,149
+113,664
| +288% | +$8.98M |
|
200
iShares MSCI ACWI ETF
ACWI
$32.9B
| $12.3M | 0.07% |
171,144
+2,085
| +1% | +$154K |
|
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.