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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
HIG icon
251
Hartford Financial Services
HIG
$38.9B
$8.67M 0.05%
174,286
-3,579
-2% -$170K
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.65M 0.05%
129,724
+11,757
+10% +$780K
CRD.B icon
253
Crawford & Co Class B
CRD.B
$491M
$8.63M 0.05%
944,890
– –
BBJP icon
254
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$8.59M 0.05%
+189,023
New +$8.45M
TGT icon
255
Target
TGT
$65.6B
$8.58M 0.05%
106,946
+7,340
+7% +$536K
AIZ icon
256
Assurant
AIZ
$13.8B
$8.53M 0.04%
89,920
+20,096
+29% +$1.95M
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.45B
$8.52M 0.04%
276,191
+15,398
+6% +$475K
BDX icon
258
Becton Dickinson
BDX
$45.6B
$8.52M 0.04%
34,970
-383
-1% -$90.5K
EA icon
259
Electronic Arts
EA
$53B
$8.47M 0.04%
83,327
+24,518
+42% +$2.32M
HBAN icon
260
Huntington Bancshares
HBAN
$34.4B
$8.38M 0.04%
661,201
+363,041
+122% +$4.88M
CHRW icon
261
C.H. Robinson
CHRW
$17.4B
$8.34M 0.04%
95,907
+6,323
+7% +$555K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.3M 0.04%
77,810
+44,011
+130% +$4.6M
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.29M 0.04%
145,562
+10,662
+8% +$578K
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.16M 0.04%
251,397
+15,402
+7% +$482K
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$7.91B
$8.13M 0.04%
150,560
+12,203
+9% +$633K
CB icon
266
Chubb
CB
$135B
$8.13M 0.04%
58,006
+3,276
+6% +$436K
QCOM icon
267
Qualcomm
QCOM
$155B
$8.12M 0.04%
142,392
-9,109
-6% -$492K
FDT icon
268
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$8.05M 0.04%
148,152
-36,674
-20% -$1.95M
PSX icon
269
Phillips 66
PSX
$84.9B
$7.83M 0.04%
82,315
+9,432
+13% +$897K
ATMP icon
270
iPath Select MLP ETN
ATMP
$639M
$7.83M 0.04%
382,935
-529,258
-58% -$10.5M
SUSA icon
271
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$7.81M 0.04%
132,142
-7,482
-5% -$422K
LEA icon
272
Lear
LEA
$6.54B
$7.8M 0.04%
57,471
-5,257
-8% -$771K
SYK icon
273
Stryker
SYK
$125B
$7.78M 0.04%
39,398
+794
+2% +$143K
BAX icon
274
Baxter International
BAX
$13.5B
$7.76M 0.04%
95,491
-7,751
-8% -$564K
HP icon
275
Helmerich & Payne
HP
$3.45B
$7.74M 0.04%
139,387
+15,154
+12% +$826K
9 10
11
12 13

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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.