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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
ZTS icon
301
Zoetis
ZTS
$32.4B
$6.31M 0.03%
62,669
-229
-0.4% -$20.8K
NVS icon
302
Novartis
NVS
$297B
$6.3M 0.03%
73,169
+11,961
+20% +$960K
PSK icon
303
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$6.29M 0.03%
147,478
+141,226
+2,259% +$5.91M
WRK
304
DELISTED
WestRock Company
WRK
$6.23M 0.03%
162,542
-43,121
-21% -$1.69M
AZN icon
305
AstraZeneca
AZN
$263B
$6.22M 0.03%
76,915
-81,376
-51% -$6.41M
DEO icon
306
Diageo
DEO
$49B
$6.11M 0.03%
37,353
-392
-1% -$59.8K
SHM icon
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.1M 0.03%
125,853
-1,918
-2% -$92.6K
O icon
308
Realty Income
O
$59.6B
$6M 0.03%
84,110
+595
+0.7% +$39.4K
MET icon
309
MetLife
MET
$61.9B
$5.94M 0.03%
139,492
+55,346
+66% +$2.45M
KHC icon
310
Kraft Heinz
KHC
$30.7B
$5.91M 0.03%
180,888
-68,766
-28% -$2.8M
AFL icon
311
Aflac
AFL
$64.9B
$5.9M 0.03%
118,001
+1,856
+2% +$89.4K
NHC icon
312
National Healthcare
NHC
$3.53B
$5.87M 0.03%
77,351
+14,434
+23% +$1.15M
ED icon
313
Consolidated Edison
ED
$40.1B
$5.84M 0.03%
68,919
+4,712
+7% +$377K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.1B
$5.75M 0.03%
33,330
+3,865
+13% +$655K
FIVE icon
315
Five Below
FIVE
$12B
$5.73M 0.03%
46,149
+187
+0.4% +$22.6K
FXO icon
316
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.7M 0.03%
188,293
-28,960
-13% -$866K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$5.66M 0.03%
89,468
+12,594
+16% +$860K
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.59M 0.03%
201,540
-4,580
-2% -$123K
FTV icon
319
Fortive
FTV
$17.9B
$5.55M 0.03%
104,890
-2,208
-2% -$108K
AGN
320
DELISTED
Allergan plc
AGN
$5.54M 0.03%
37,868
+18,522
+96% +$2.69M
SNV
321
DELISTED
Synovus
SNV
$5.42M 0.03%
157,733
-3,995
-2% -$147K
IT icon
322
Gartner
IT
$10.1B
$5.38M 0.03%
35,441
-104
-0.3% -$14.4K
BURL icon
323
Burlington
BURL
$23.2B
$5.32M 0.03%
33,964
-131
-0.4% -$21.1K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.34B
$5.31M 0.03%
47,509
+5,131
+12% +$563K
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.22M 0.03%
99,209
+44,349
+81% +$2.22M
11 12
13
14 15

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MIH
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MCIM
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FIM
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GHCM
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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.