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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
WST icon
351
West Pharmaceutical
WST
$24B
$4.59M 0.02%
41,668
+143
+0.3% +$14.9K
OEF icon
352
iShares S&P 100 ETF
OEF
$20.1B
$4.58M 0.02%
36,580
+2,670
+8% +$322K
SHW icon
353
Sherwin-Williams
SHW
$82.7B
$4.58M 0.02%
31,908
-435
-1% -$60.5K
PWV icon
354
Invesco Large Cap Value ETF
PWV
$1.68B
$4.58M 0.02%
129,270
+56
+0% +$1.97K
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.58M 0.02%
42,428
+3,246
+8% +$344K
MAR icon
356
Marriott International
MAR
$98.3B
$4.57M 0.02%
36,547
-3,804
-9% -$448K
VFH icon
357
Vanguard Financials ETF
VFH
$13.5B
$4.56M 0.02%
70,688
+12,130
+21% +$787K
IYR icon
358
iShares US Real Estate ETF
IYR
$4.66B
$4.51M 0.02%
51,772
-7,723
-13% -$639K
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.48M 0.02%
75,561
+1,758
+2% +$96.6K
EWU icon
360
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.38M 0.02%
132,570
+11,077
+9% +$353K
UL icon
361
Unilever
UL
$137B
$4.37M 0.02%
67,216
+6,480
+11% +$395K
RIO icon
362
Rio Tinto
RIO
$158B
$4.36M 0.02%
74,074
-5,822
-7% -$320K
PII icon
363
Polaris
PII
$3.82B
$4.35M 0.02%
51,558
-5,392
-9% -$457K
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.34M 0.02%
24,164
-121
-0.5% -$20.8K
OGE icon
365
OGE Energy
OGE
$9.78B
$4.32M 0.02%
100,079
+8,244
+9% +$341K
ITW icon
366
Illinois Tool Works
ITW
$82.6B
$4.28M 0.02%
29,792
+240
+0.8% +$33.2K
SMFG icon
367
Sumitomo Mitsui Financial
SMFG
$164B
$4.26M 0.02%
606,045
+155,047
+34% +$1.11M
AME icon
368
Ametek
AME
$55.4B
$4.25M 0.02%
51,251
+29,609
+137% +$2.25M
TTC icon
369
Toro Company
TTC
$8.75B
$4.25M 0.02%
61,718
+620
+1% +$39.3K
IVZ icon
370
Invesco
IVZ
$13.1B
$4.24M 0.02%
219,374
+34,917
+19% +$653K
FHLC icon
371
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.24M 0.02%
104,816
+3,224
+3% +$141K
VLO icon
372
Valero Energy
VLO
$92.9B
$4.22M 0.02%
49,741
-3,050
-6% -$252K
SHOP icon
373
Shopify
SHOP
$152B
$4.2M 0.02%
203,410
-15,570
-7% -$275K
CGNX icon
374
Cognex
CGNX
$10.9B
$4.19M 0.02%
82,394
+6,263
+8% +$300K
IAGG icon
375
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.18M 0.02%
79,689
+5,969
+8% +$314K
13 14
15
16 17

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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.