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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 | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$38.7B
| $2.53B | 14.13% |
38,553,362
-21,193
| -0.1% | -$1.44M |
|
|
2
Coca-Cola
KO
$380B
| $873M | 4.88% |
20,093,013
+7,019,935
| +54% | +$315M |
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $683M | 3.81% |
2,572,902
-811
| -0% | -$223K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $574M | 3.21% |
2,182,914
+69,264
| +3% | +$18.9M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.9B
| $521M | 2.91% |
21,085,683
+536,909
| +3% | +$13.2M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$119B
| $422M | 2.36% |
12,402,360
-812,228
| -6% | -$28.5M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$82.2B
| $334M | 1.86% |
2,780,232
-289,897
| -9% | -$36.1M |
|
8
iShares MSCI EAFE ETF
EFA
$76.8B
| $256M | 1.43% |
3,668,416
+101,766
| +3% | +$7.26M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $248M | 1.38% |
3,758,068
+207,612
| +6% | +$13.9M |
|
10
Microsoft
MSFT
$2.92T
| $224M | 1.25% |
2,455,614
+230,469
| +10% | +$21.1M |
|
11
Apple
AAPL
$4.99T
| $215M | 1.2% |
5,115,188
-36,376
| -0.7% | -$1.57M |
|
|
12
iShares Select Dividend ETF
DVY
$24.1B
| $186M | 1.04% |
1,959,655
-681,696
| -26% | -$66.6M |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $185M | 1.04% |
2,844,077
+1,496,542
| +111% | +$98.7M |
|
14
Home Depot
HD
$343B
| $184M | 1.03% |
1,034,134
+99,016
| +11% | +$18.6M |
|
15
ExxonMobil
XOM
$634B
| $174M | 0.97% |
2,328,132
+117,322
| +5% | +$9.38M |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $164M | 0.92% |
3,179,712
-451,256
| -12% | -$23.8M |
|
|
17
Johnson & Johnson
JNJ
$643B
| $161M | 0.9% |
1,256,929
+200,739
| +19% | +$27.1M |
|
18
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $144M | 0.8% |
1,574,842
-136,332
| -8% | -$12.7M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $143M | 0.8% |
1,214,578
+75,956
| +7% | +$8.97M |
|
20
Chevron
CVX
$374B
| $136M | 0.76% |
1,190,292
+100,601
| +9% | +$12M |
|
21
Genuine Parts
GPC
$17.9B
| $131M | 0.73% |
1,453,429
+4,159
| +0.3% | +$402K |
|
22
Pfizer
PFE
$144B
| $125M | 0.7% |
3,702,806
+208,835
| +6% | +$7.18M |
|
23
JPMorgan Chase
JPM
$950B
| $124M | 0.69% |
1,126,753
+135,681
| +14% | +$15.4M |
|
24
iShares MBS ETF
MBB
$39.2B
| $122M | 0.68% |
1,169,319
-20,666
| -2% | -$2.17M |
|
25
Intel
INTC
$435B
| $119M | 0.67% |
2,286,136
-55,869
| -2% | -$2.65M |
|
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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.