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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
TSN icon
476
Tyson Foods
TSN
$20.4B
$2.74M 0.01%
39,463
-12,651
-24% -$783K
BLV icon
477
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.73M 0.01%
29,589
-12,676
-30% -$1.12M
RBA icon
478
RB Global
RBA
$20.4B
$2.71M 0.01%
79,820
+632
+0.8% +$22.3K
CRI icon
479
Carter's
CRI
$1.42B
$2.71M 0.01%
26,903
+1,348
+5% +$120K
CHKP icon
480
Check Point Software Technologies
CHKP
$13B
$2.7M 0.01%
21,319
+216
+1% +$25.1K
FENY icon
481
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.69M 0.01%
149,046
+12,891
+9% +$226K
CHTR icon
482
Charter Communications
CHTR
$17.3B
$2.67M 0.01%
7,710
– –
EWT icon
483
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.67M 0.01%
80,557
-4,900
-6% -$161K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$121B
$2.66M 0.01%
14,474
+854
+6% +$158K
GL icon
485
Globe Life
GL
$14.2B
$2.66M 0.01%
32,411
+12
+0% +$981
TEL icon
486
TE Connectivity
TEL
$59.6B
$2.65M 0.01%
32,846
-1,582
-5% -$128K
FIS icon
487
Fidelity National Information Services
FIS
$23.1B
$2.65M 0.01%
23,450
+6,232
+36% +$664K
QQEW icon
488
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.65M 0.01%
41,211
+11,337
+38% +$694K
FPE icon
489
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.63M 0.01%
136,812
+25,443
+23% +$476K
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.63M 0.01%
84,189
+11,393
+16% +$343K
LRFC
491
DELISTED
Logan Ridge Finance Corp
LRFC
$2.61M 0.01%
53,203
– –
IGE icon
492
iShares North American Natural Resources ETF
IGE
$741M
$2.61M 0.01%
82,607
-17,709
-18% -$542K
WBS icon
493
Webster Financial
WBS
$12.5B
$2.6M 0.01%
51,283
+4,872
+10% +$264K
PCAR icon
494
PACCAR
PCAR
$69.8B
$2.6M 0.01%
57,168
+4,914
+9% +$214K
SONY icon
495
Sony
SONY
$137B
$2.59M 0.01%
306,720
-14,395
-4% -$135K
OHI icon
496
Omega Healthcare
OHI
$15.1B
$2.58M 0.01%
67,737
+17,333
+34% +$643K
MKL icon
497
Markel Group
MKL
$23.3B
$2.58M 0.01%
2,592
+6
+0.2% +$6.09K
SJM icon
498
J.M. Smucker
SJM
$12.7B
$2.58M 0.01%
22,138
+114
+0.5% +$11.9K
STZ icon
499
Constellation Brands
STZ
$22.2B
$2.57M 0.01%
14,671
+2,498
+21% +$421K
SNY icon
500
Sanofi
SNY
$103B
$2.57M 0.01%
57,978
+5,036
+10% +$216K
18 19
20
21 22

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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.