We are live on ! Find out more
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
GILD icon
326
Gilead Sciences
GILD
$162B
$5.22M 0.03%
80,243
-1,934
-2% -$129K
RPM icon
327
RPM International
RPM
$13.7B
$5.15M 0.03%
88,677
+40
+0% +$2.27K
GM icon
328
General Motors
GM
$80.4B
$5.13M 0.03%
138,383
+2,556
+2% +$97.1K
EXPO icon
329
Exponent
EXPO
$3.24B
$5.09M 0.03%
88,230
-781
-0.9% -$42.2K
EL icon
330
Estee Lauder
EL
$30.4B
$5.04M 0.03%
30,455
+1,883
+7% +$277K
WCN
331
Waste Connections
WCN
$42.2B
$5.04M 0.03%
56,916
-3,395
-6% -$280K
AON icon
332
Aon
AON
$76.5B
$5.03M 0.03%
29,485
+1,067
+4% +$173K
BAH icon
333
Booz Allen Hamilton
BAH
$8.39B
$5M 0.03%
85,909
+3,464
+4% +$180K
NOC icon
334
Northrop Grumman
NOC
$77.1B
$4.96M 0.03%
18,417
+1,284
+7% +$350K
EXPD icon
335
Expeditors International
EXPD
$22B
$4.93M 0.03%
64,986
+1,341
+2% +$96.8K
SSNC icon
336
SS&C Technologies
SSNC
$18.1B
$4.92M 0.03%
77,216
+10,276
+15% +$572K
ADM icon
337
Archer Daniels Midland
ADM
$38.2B
$4.9M 0.03%
113,715
-40,474
-26% -$1.73M
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.86M 0.03%
63,605
-527
-0.8% -$39.3K
LNC icon
339
Lincoln National
LNC
$8.73B
$4.86M 0.03%
82,751
+2,180
+3% +$129K
VXUS icon
340
Vanguard Total International Stock ETF
VXUS
$155B
$4.84M 0.03%
93,217
-13,076
-12% -$663K
GPN icon
341
Global Payments
GPN
$23B
$4.83M 0.03%
35,340
+4,186
+13% +$508K
XLNX
342
DELISTED
Xilinx Inc
XLNX
$4.8M 0.03%
37,888
+6,235
+20% +$700K
STE icon
343
Steris
STE
$22.3B
$4.79M 0.03%
37,419
-569
-1% -$67K
EFX icon
344
Equifax
EFX
$20.3B
$4.79M 0.03%
40,404
+1,918
+5% +$205K
BKNG icon
345
Booking.com
BKNG
$149B
$4.77M 0.03%
68,350
+1,800
+3% +$128K
HDV
346
iShares Core High Dividend ETF
HDV
$14.5B
$4.74M 0.03%
254,210
-25,260
-9% -$454K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.4B
$4.7M 0.02%
42,989
-156
-0.4% -$16K
SHYG icon
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.65M 0.02%
99,523
+60,450
+155% +$2.79M
SNN icon
349
Smith & Nephew
SNN
$13.3B
$4.61M 0.02%
114,937
-3,604
-3% -$139K
CLX icon
350
Clorox
CLX
$11.6B
$4.61M 0.02%
28,720
+184
+0.6% +$28.5K
12 13
14
15 16

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.