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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
(+9.2%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,357
New
117
Increased
646
Reduced
457
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$73.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$20.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$76M |
| 3 |
Genuine Parts
GPC
|
+$49.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PINC
451
DELISTED
Premier
PINC
| $3.02M | 0.02% |
87,633
+10,070
| +13% | +$372K |
|
452
Moody's
MCO
$82.8B
| $2.99M | 0.02% |
16,510
-465
| -3% | -$76.4K |
|
453
Rapid7
RPD
$645M
| $2.99M | 0.02% |
59,006
+48
| +0.1% | +$2.05K |
|
454
Texas Roadhouse
TXRH
$13.5B
| $2.96M | 0.02% |
47,667
+725
| +2% | +$45.4K |
|
455
Ingersoll Rand
IR
$32.6B
| $2.94M | 0.02% |
105,615
+4,929
| +5% | +$124K |
|
456
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $2.93M | 0.02% |
69,429
+24,034
| +53% | +$1.12M |
|
457
Portland General Electric
POR
$5.71B
| $2.92M | 0.02% |
56,288
-230
| -0.4% | -$11.2K |
|
458
Dollar General
DG
$28B
| $2.91M | 0.02% |
24,361
+1,617
| +7% | +$188K |
|
459
AerCap
AER
$23.7B
| $2.9M | 0.02% |
62,428
-514
| -0.8% | -$23.2K |
|
460
Graco
GGG
$12.9B
| $2.89M | 0.02% |
58,449
-322
| -0.5% | -$14.6K |
|
|
XYZ
461
Block Inc
XYZ
$48.4B
| $2.87M | 0.02% |
38,264
+21,531
| +129% | +$1.56M |
|
462
Elbit Systems
ESLT
$37.9B
| $2.86M | 0.02% |
22,197
+58
| +0.3% | +$7.39K |
|
|
FISV
463
Fiserv Inc
FISV
$28.8B
| $2.85M | 0.02% |
32,325
+3,294
| +11% | +$272K |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.84M | 0.02% |
21,027
+3,289
| +19% | +$409K |
|
465
EPAM Systems
EPAM
$5.51B
| $2.84M | 0.01% |
16,779
+4,094
| +32% | +$614K |
|
466
Hershey
HSY
$35.5B
| $2.84M | 0.01% |
24,707
-244
| -1% | -$26.6K |
|
467
Parker-Hannifin
PH
$123B
| $2.83M | 0.01% |
16,496
-400
| -2% | -$66.3K |
|
468
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $2.83M | 0.01% |
46,176
-7,210
| -14% | -$404K |
|
|
BERY
469
DELISTED
Berry Global Group, Inc.
BERY
| $2.82M | 0.01% |
56,950
+2,672
| +5% | +$127K |
|
|
SCHW
470
Charles Schwab
SCHW
$183B
| $2.81M | 0.01% |
65,578
-8,503
| -11% | -$384K |
|
471
Akamai
AKAM
$16.7B
| $2.8M | 0.01% |
39,097
+6,113
| +19% | +$415K |
|
472
Zimmer Biomet
ZBH
$18.2B
| $2.8M | 0.01% |
22,550
-3,289
| -13% | -$374K |
|
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.79M | 0.01% |
31,262
-110
| -0.4% | -$9.72K |
|
|
RDS.B
474
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.79M | 0.01% |
43,622
+4,061
| +10% | +$257K |
|
|
DOC
475
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.76M | 0.01% |
146,668
+5,841
| +4% | +$104K |
|
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MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.