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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
NDSN icon
426
Nordson
NDSN
$16.6B
$3.35M 0.02%
25,257
+283
+1% +$36.9K
MPC icon
427
Marathon Petroleum
MPC
$92.4B
$3.33M 0.02%
55,722
+4,585
+9% +$289K
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.31M 0.02%
44,876
-1,524
-3% -$113K
ULTI
429
DELISTED
Ultimate Software Group Inc
ULTI
$3.31M 0.02%
10,023
-157
-2% -$48.1K
ANSS
430
DELISTED
Ansys
ANSS
$3.3M 0.02%
18,086
+3,645
+25% +$617K
EPD icon
431
Enterprise Products Partners
EPD
$82.3B
$3.3M 0.02%
113,428
-1,895
-2% -$52.9K
LOW icon
432
PUT
Lowe's Companies
LOW
$117B
$3.28M 0.02%
30,000
-7,500
-20% -$748K
ROST icon
433
Ross Stores
ROST
$80.5B
$3.27M 0.02%
35,113
+1,510
+4% +$139K
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.23M 0.02%
51,333
+30,927
+152% +$1.97M
ADI icon
435
Analog Devices
ADI
$179B
$3.18M 0.02%
30,250
-1,227
-4% -$123K
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.18M 0.02%
143,976
-16,680
-10% -$409K
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.17M 0.02%
10,383
+2,849
+38% +$769K
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.16M 0.02%
57,921
-5,426
-9% -$298K
MTN icon
439
Vail Resorts
MTN
$5.32B
$3.16M 0.02%
14,562
+13,511
+1,286% +$2.76M
CTLT
440
DELISTED
CATALENT, INC.
CTLT
$3.16M 0.02%
77,844
+728
+0.9% +$28.4K
ADSK icon
441
Autodesk
ADSK
$49.5B
$3.14M 0.02%
20,173
-557
-3% -$83.3K
STBA icon
442
S&T Bancorp
STBA
$1.88B
$3.14M 0.02%
79,458
+393
+0.5% +$15.7K
FULT icon
443
Fulton Financial
FULT
$4.66B
$3.13M 0.02%
202,205
-1,000
-0.5% -$16.3K
LULU icon
444
lululemon athletica
LULU
$13.5B
$3.11M 0.02%
18,953
+6,317
+50% +$923K
VXF icon
445
Vanguard Extended Market ETF
VXF
$30.3B
$3.1M 0.02%
26,811
-1,095
-4% -$123K
LOB icon
446
Live Oak Bancshares
LOB
$1.98B
$3.08M 0.02%
210,689
+3,600
+2% +$55.3K
EWZ icon
447
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.07M 0.02%
74,826
+2,241
+3% +$96.3K
WAL icon
448
Western Alliance Bancorporation
WAL
$8.79B
$3.06M 0.02%
74,569
+5,286
+8% +$233K
FSTA icon
449
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.05M 0.02%
98,376
+2,847
+3% +$91.9K
VRSK icon
450
Verisk Analytics
VRSK
$25.4B
$3.03M 0.02%
22,804
-169
-0.7% -$20.6K
16 17
18
19 20

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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.