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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 | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$108B
| $12.2M | 0.07% |
276,758
+42,914
| +18% | +$2.01M |
|
202
Mastercard
MA
$502B
| $12.1M | 0.07% |
69,274
+13,161
| +23% | +$2.25M |
|
203
FedEx
FDX
$72.7B
| $12.1M | 0.07% |
50,521
+2,450
| +5% | +$619K |
|
204
ConocoPhillips
COP
$147B
| $12M | 0.07% |
201,823
+15,871
| +9% | +$897K |
|
205
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $11.9M | 0.07% |
199,601
-4,810
| -2% | -$293K |
|
206
iShares S&P 500 Value ETF
IVE
$49B
| $11.7M | 0.07% |
107,249
+3,975
| +4% | +$454K |
|
207
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $11.7M | 0.07% |
225,078
+25,831
| +13% | +$1.34M |
|
208
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $11.6M | 0.06% |
212,390
+5,837
| +3% | +$328K |
|
209
Boston Scientific
BSX
$69.5B
| $11.6M | 0.06% |
+423,268
| New | +$11.5M |
|
210
Snap-on
SNA
$21.2B
| $11.5M | 0.06% |
77,698
+19,266
| +33% | +$3.17M |
|
211
Public Service Enterprise Group
PEG
$38.2B
| $11.5M | 0.06% |
228,135
+13,526
| +6% | +$664K |
|
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $11.4M | 0.06% |
551,780
-3,395
| -0.6% | -$77.6K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $11.3M | 0.06% |
133,786
+62,220
| +87% | +$5.32M |
|
214
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $11.2M | 0.06% |
123,476
+48
| +0% | +$4.38K |
|
215
TJX Companies
TJX
$174B
| $11M | 0.06% |
270,866
+110,802
| +69% | +$4.38M |
|
216
General Dynamics
GD
$104B
| $11M | 0.06% |
49,690
+8,799
| +22% | +$1.91M |
|
217
Adobe
ADBE
$99.5B
| $10.9M | 0.06% |
50,435
+8,361
| +20% | +$1.7M |
|
218
Starbucks
SBUX
$120B
| $10.8M | 0.06% |
186,937
+77,763
| +71% | +$4.5M |
|
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $10.8M | 0.06% |
142,005
+3,219
| +2% | +$248K |
|
220
Qualcomm
QCOM
$155B
| $10.7M | 0.06% |
192,423
+94,654
| +97% | +$6.03M |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.06% |
166,483
+27,340
| +20% | +$1.8M |
|
222
Hartford Financial Services
HIG
$38.9B
| $10.6M | 0.06% |
205,505
-208
| -0.1% | -$11.4K |
|
223
Public Storage
PSA
$60.5B
| $10.6M | 0.06% |
52,745
+8,744
| +20% | +$1.7M |
|
224
Intuitive Surgical
ISRG
$127B
| $10.6M | 0.06% |
76,665
+62,508
| +442% | +$8.72M |
|
|
225
PUT
Coca-Cola
KO
$377B
| $10.5M | 0.06% |
242,900
| – | – |
|
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MIH
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FIM
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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.