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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
V icon
26
Visa
V
$707B
$128M 0.67%
818,345
-4,731
-0.6% -$682K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$128M 0.67%
2,368,693
+158,727
+7% +$8.22M
VZ icon
28
Verizon
VZ
$201B
$125M 0.66%
2,110,291
-50,849
-2% -$2.88M
INTC icon
29
Intel
INTC
$420B
$122M 0.64%
2,271,243
+1,594
+0.1% +$80.9K
JPM icon
30
JPMorgan Chase
JPM
$931B
$121M 0.64%
1,193,891
-14,127
-1% -$1.46M
UNP icon
31
Union Pacific
UNP
$173B
$119M 0.63%
711,659
-656
-0.1% -$106K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.2B
$115M 0.61%
2,104,688
+54,347
+3% +$2.93M
AMZN icon
33
Amazon
AMZN
$2.46T
$114M 0.6%
1,281,300
+42,560
+3% +$3.54M
CSCO icon
34
Cisco
CSCO
$457B
$110M 0.58%
2,037,087
+39,060
+2% +$1.9M
DIS icon
35
Walt Disney
DIS
$172B
$107M 0.56%
961,532
-3,199
-0.3% -$358K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$106M 0.56%
2,500,120
+111,559
+5% +$4.59M
QQQ icon
37
Invesco QQQ Trust
QQQ
$439B
$103M 0.54%
571,904
+20,206
+4% +$3.43M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$102M 0.54%
933,680
-18,638
-2% -$2M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$95.9M 0.5%
1,618,163
+33,355
+2% +$2.04M
PM icon
40
Philip Morris
PM
$313B
$95.6M 0.5%
1,081,102
+25,538
+2% +$2.06M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
$94.4M 0.5%
1,101,689
+66,131
+6% +$5.52M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$94M 0.5%
1,602,520
+15,780
+1% +$885K
PEP icon
43
PepsiCo
PEP
$197B
$88.8M 0.47%
724,470
+34,491
+5% +$3.93M
BAC icon
44
Bank of America
BAC
$435B
$87.5M 0.46%
3,169,858
-434
-0% -$12.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.09T
$84.5M 0.44%
1,435,740
+33,120
+2% +$1.87M
ABBV icon
46
AbbVie
ABBV
$471B
$84.4M 0.44%
1,047,738
+62,704
+6% +$5.13M
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.4B
$82.8M 0.44%
540,732
-54,721
-9% -$8.22M
EZM icon
48
WisdomTree US MidCap Fund
EZM
$941M
$81.7M 0.43%
2,077,243
+312,557
+18% +$12.1M
AMGN icon
49
Amgen
AMGN
$212B
$80.9M 0.43%
425,704
-5,518
-1% -$1.05M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80.8M 0.43%
1,015,458
+178,033
+21% +$14M
1
2
3 4 5

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MCIM
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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.