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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
ICLR icon
376
Icon
ICLR
$12.6B
$4.17M 0.02%
30,516
-2,850
-9% -$388K
PEG icon
377
Public Service Enterprise Group
PEG
$38.2B
$4.14M 0.02%
69,754
-21,044
-23% -$1.18M
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
$4.12M 0.02%
86,590
+821
+1% +$36.9K
IWV icon
379
iShares Russell 3000 ETF
IWV
$19.6B
$4.11M 0.02%
24,683
-14,605
-37% -$2.34M
TSLA icon
380
Tesla
TSLA
$1.23T
$4.11M 0.02%
220,440
+4,035
+2% +$81K
HPQ icon
381
HP
HPQ
$24.9B
$4.1M 0.02%
210,837
-12,146
-5% -$257K
ICE icon
382
Intercontinental Exchange
ICE
$85.6B
$4.03M 0.02%
52,873
-2,662
-5% -$199K
ICUI icon
383
ICU Medical
ICUI
$4.21B
$3.99M 0.02%
16,664
+122
+0.7% +$29.3K
YUM icon
384
Yum! Brands
YUM
$42.2B
$3.98M 0.02%
39,837
+556
+1% +$52.7K
EXC icon
385
Exelon
EXC
$46.9B
$3.95M 0.02%
110,431
+10,346
+10% +$352K
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
$3.94M 0.02%
27,787
+778
+3% +$102K
FLO icon
387
Flowers Foods
FLO
$1.49B
$3.92M 0.02%
183,627
+3,364
+2% +$67.4K
APD icon
388
Air Products & Chemicals
APD
$65.7B
$3.91M 0.02%
20,463
+1,789
+10% +$308K
RBC icon
389
RBC Bearings
RBC
$17.4B
$3.89M 0.02%
30,602
+138
+0.5% +$18.5K
ENB icon
390
Enbridge
ENB
$119B
$3.88M 0.02%
107,014
+16,871
+19% +$608K
WAB icon
391
Wabtec
WAB
$49.1B
$3.85M 0.02%
52,191
+9,311
+22% +$671K
WM icon
392
Waste Management
WM
$90.6B
$3.84M 0.02%
36,981
-5,850
-14% -$571K
PRU icon
393
Prudential Financial
PRU
$42.4B
$3.83M 0.02%
41,631
+775
+2% +$71.5K
SUI icon
394
Sun Communities
SUI
$15.2B
$3.81M 0.02%
32,154
-71
-0.2% -$7.89K
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.81M 0.02%
29,353
-1,990
-6% -$249K
SPGI icon
396
S&P Global
SPGI
$121B
$3.79M 0.02%
18,011
+1,428
+9% +$277K
PPG icon
397
PPG Industries
PPG
$24.6B
$3.79M 0.02%
33,534
-2,637
-7% -$283K
AMP icon
398
Ameriprise Financial
AMP
$48.3B
$3.74M 0.02%
29,182
+1,898
+7% +$236K
IYY icon
399
iShares Dow Jones US ETF
IYY
$2.95B
$3.71M 0.02%
52,482
-3,278
-6% -$223K
RHT
400
DELISTED
Red Hat Inc
RHT
$3.66M 0.02%
20,018
-3,427
-15% -$614K
14 15
16
17 18

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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.