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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
(+9.2%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,357
New
117
Increased
646
Reduced
457
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$73.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$20.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$76M |
| 3 |
Genuine Parts
GPC
|
+$49.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.71M | 0.04% |
131,110
+13,844
| +12% | +$775K |
|
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.69M | 0.04% |
83,945
-2,029
| -2% | -$186K |
|
278
iShares MSCI China ETF
MCHI
$6.32B
| $7.67M | 0.04% |
122,781
+36,111
| +42% | +$2.13M |
|
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $7.63M | 0.04% |
262,184
+12,004
| +5% | +$334K |
|
|
AYX
280
DELISTED
Alteryx Inc
AYX
| $7.62M | 0.04% |
90,802
-1,742
| -2% | -$126K |
|
281
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $7.55M | 0.04% |
164,536
-12,274
| -7% | -$546K |
|
282
General Dynamics
GD
$104B
| $7.46M | 0.04% |
44,043
+383
| +0.9% | +$64.5K |
|
283
Tapestry
TPR
$30.8B
| $7.38M | 0.04% |
227,157
+21,757
| +11% | +$763K |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $7.35M | 0.04% |
139,316
-60
| -0% | -$3.04K |
|
285
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $7.28M | 0.04% |
378,889
-39,883
| -10% | -$761K |
|
286
FedEx
FDX
$72.7B
| $7.28M | 0.04% |
40,121
-3,542
| -8% | -$626K |
|
287
Darden Restaurants
DRI
$23.3B
| $7.22M | 0.04% |
59,423
+2,948
| +5% | +$323K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.04M | 0.04% |
46,200
+6,557
| +17% | +$925K |
|
289
Aptiv
APTV
$12B
| $6.85M | 0.04% |
86,135
-7,480
| -8% | -$575K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $6.81M | 0.04% |
95,653
+1,400
| +1% | +$95.9K |
|
291
Elevance Health
ELV
$81.5B
| $6.66M | 0.04% |
23,211
+1,536
| +7% | +$444K |
|
292
Zebra Technologies
ZBRA
$14B
| $6.58M | 0.03% |
31,422
-544
| -2% | -$102K |
|
293
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $6.53M | 0.03% |
154,950
-62,495
| -29% | -$2.47M |
|
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $6.52M | 0.03% |
211,685
-1,030
| -0.5% | -$31.5K |
|
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $6.5M | 0.03% |
109,738
+12,916
| +13% | +$755K |
|
|
MRSH
296
Marsh
MRSH
$90.5B
| $6.5M | 0.03% |
69,254
-1,675
| -2% | -$148K |
|
297
Paychex
PAYX
$41.6B
| $6.49M | 0.03% |
80,914
+5,680
| +8% | +$419K |
|
298
SAP
SAP
$212B
| $6.46M | 0.03% |
55,976
+2,186
| +4% | +$233K |
|
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.45M | 0.03% |
123,208
+9,916
| +9% | +$513K |
|
300
MarketAxess Holdings
MKTX
$5.71B
| $6.38M | 0.03% |
25,924
-3,535
| -12% | -$801K |
|
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MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.