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SB

Suntrust Banks Portfolio holdings

AUM $19.2B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$1.59B
Cap. Flow
-$97.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.92%
Holding
1,357
New
117
Increased
646
Reduced
457
Closed
74

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$73.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.6M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$20.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$88.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76M
3
GPC icon
Genuine Parts
GPC
+$49.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.28%
2 Consumer Staples 8.73%
3 Technology 6.68%
4 Financials 6.53%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$108B
$10.7M 0.06%
270,142
+64,348
+31% +$2.67M
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.7M 0.06%
322,900
-55,936
-15% -$1.8M
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.6M 0.06%
104,792
-79,245
-43% -$8.03M
TSCO icon
229
Tractor Supply
TSCO
$16.1B
$10.6M 0.06%
543,565
+40,365
+8% +$734K
AMT icon
230
American Tower
AMT
$80.8B
$10.5M 0.06%
53,211
+443
+0.8% +$77.7K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.5M 0.06%
167,374
+6,386
+4% +$395K
AEP icon
232
American Electric Power
AEP
$69.6B
$10.4M 0.06%
124,710
-18,321
-13% -$1.46M
CL icon
233
Colgate-Palmolive
CL
$73.1B
$10.2M 0.05%
149,444
-10,334
-6% -$668K
BABA icon
234
Alibaba
BABA
$293B
$10M 0.05%
54,858
+4,421
+9% +$744K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10M 0.05%
178,203
-57,614
-24% -$3.08M
NVO
236
Novo Nordisk
NVO
$208B
$9.86M 0.05%
377,052
+35,474
+10% +$872K
WELL icon
237
Welltower
WELL
$169B
$9.83M 0.05%
126,660
+2,803
+2% +$210K
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.97B
$9.63M 0.05%
425,489
-1,175,028
-73% -$26.5M
VONE icon
239
Vanguard Russell 1000 ETF
VONE
$8.27B
$9.6M 0.05%
73,940
-15,809
-18% -$1.97M
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.1B
$9.47M 0.05%
85,210
-26,667
-24% -$2.92M
C icon
241
Citigroup
C
$222B
$9.37M 0.05%
150,581
+41,844
+38% +$2.6M
IP icon
242
International Paper
IP
$21.6B
$9.34M 0.05%
213,260
+15,127
+8% +$656K
IPAC icon
243
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$9.18M 0.05%
164,961
-15,140
-8% -$821K
BIIB icon
244
Biogen
BIIB
$30B
$9.17M 0.05%
38,810
+2,628
+7% +$828K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.09M 0.05%
180,637
+16,393
+10% +$824K
VOD icon
246
Vodafone
VOD
$36.3B
$8.93M 0.05%
491,251
+90,821
+23% +$1.68M
FBT icon
247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.92M 0.05%
59,149
+182
+0.3% +$26.2K
TFI icon
248
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.85M 0.05%
179,481
-14,524
-7% -$705K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.84M 0.05%
160,390
+20,151
+14% +$1.08M
INTU icon
250
Intuit
INTU
$86.5B
$8.83M 0.05%
33,767
-1,513
-4% -$350K
8 9
10
11 12

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MCIM
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FIM
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Suntrust Banks's Q1 2019 Portfolio in Review

As of Q1 2019, Suntrust Banks held 1,357 positions worth $19B, up 9.2% from $17.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Suntrust Banks's Q1 2019 filing shows 117 new, 646 increased, 457 reduced and 74 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,356,876 shares worth $75M. The largest sale was iShares MSCI EAFE ETF, an estimated $88.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Suntrust Banks's largest Q1 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,356,876 shares worth $75M.
  • Suntrust Banks added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $27.6M increase.
  • Suntrust Banks's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $88.1M.
  • Suntrust Banks fully exited First Trust Large Cap Value AlphaDEX Fund in Q1 2019, selling an estimated $4.57M.
  • Suntrust Banks's ten largest holdings make up 35% of its $19B portfolio in Q1 2019.
  • Suntrust Banks opened 117 new positions and closed 74 in Q1 2019.
  • Suntrust Banks's portfolio value rose 9.2% quarter-over-quarter to $19B.

Based on Suntrust Banks's 13F filing for Q1 2019, filed 15 May 2019.