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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
EW icon
401
Edwards Lifesciences
EW
$49.6B
$3.65M 0.02%
57,303
+5,772
+11% +$329K
INTG icon
402
InterGroup Corp
INTG
$61.1M
$3.65M 0.02%
+118,952
New +$3.7M
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.65M 0.02%
25,539
+5,837
+30% +$761K
XLC icon
404
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.63M 0.02%
77,580
+660
+0.9% +$30.1K
KMI icon
405
Kinder Morgan
KMI
$71.7B
$3.59M 0.02%
179,353
+10,961
+7% +$205K
EMLC icon
406
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.59M 0.02%
107,494
-14,402
-12% -$489K
KWR icon
407
Quaker Houghton
KWR
$2.79B
$3.56M 0.02%
17,776
+14
+0.1% +$2.78K
IAU icon
408
iShares Gold Trust
IAU
$62.9B
$3.56M 0.02%
143,703
-243
-0.2% -$6.07K
DORM icon
409
Dorman Products
DORM
$3.98B
$3.55M 0.02%
40,317
+45
+0.1% +$3.91K
HXL icon
410
Hexcel
HXL
$7.79B
$3.55M 0.02%
51,365
+2,486
+5% +$167K
ILMN icon
411
Illumina
ILMN
$31B
$3.52M 0.02%
11,653
+611
+6% +$178K
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.52M 0.02%
44,820
+5,216
+13% +$404K
CYBR
413
DELISTED
CyberArk
CYBR
$3.51M 0.02%
29,464
+11,523
+64% +$1.1M
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.46M 0.02%
69,161
– –
SLYG icon
415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.46M 0.02%
51,390
-9,957
-16% -$588K
EUFN icon
416
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.45M 0.02%
+190,220
New +$3.45M
SPSB icon
417
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.45M 0.02%
113,033
+51,708
+84% +$1.57M
IHI icon
418
iShares US Medical Devices ETF
IHI
$3.13B
$3.45M 0.02%
89,334
+16,260
+22% +$590K
NGVT icon
419
Ingevity
NGVT
$2.54B
$3.44M 0.02%
32,607
-97
-0.3% -$9.74K
WMB icon
420
Williams Companies
WMB
$87.5B
$3.44M 0.02%
119,595
-24,840
-17% -$666K
BNY
421
Bank of New York Mellon
BNY
$106B
$3.42M 0.02%
67,755
+4,068
+6% +$210K
PSA icon
422
Public Storage
PSA
$60.5B
$3.4M 0.02%
15,590
-14,141
-48% -$2.96M
SBNY
423
DELISTED
Signature Bank
SBNY
$3.39M 0.02%
26,465
+1,355
+5% +$173K
PNFP icon
424
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.37M 0.02%
61,526
+3,476
+6% +$192K
ALTA
425
DELISTED
Altabancorp
ALTA
$3.36M 0.02%
127,469
-6,526
-5% -$189K
15 16
17
18 19

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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.