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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
CNI icon
501
Canadian National Railway
CNI
$76.9B
$2.56M 0.01%
28,656
+3,970
+16% +$333K
WDAY icon
502
Workday
WDAY
$39.6B
$2.56M 0.01%
13,247
+2,078
+19% +$378K
CMG icon
503
Chipotle Mexican Grill
CMG
$47.2B
$2.54M 0.01%
178,700
+57,350
+47% +$665K
THD icon
504
iShares MSCI Thailand ETF
THD
$369M
$2.54M 0.01%
27,091
-3,228
-11% -$286K
NOW icon
505
ServiceNow
NOW
$115B
$2.53M 0.01%
51,365
+9,565
+23% +$421K
PGR icon
506
Progressive
PGR
$123B
$2.53M 0.01%
35,041
-7,743
-18% -$531K
COR
507
DELISTED
Coresite Realty Corporation
COR
$2.52M 0.01%
23,539
+1,314
+6% +$130K
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.51M 0.01%
45,864
+2,028
+5% +$107K
FIDU icon
509
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.51M 0.01%
64,810
+1,277
+2% +$47.1K
POOL icon
510
Pool Corp
POOL
$6.75B
$2.5M 0.01%
15,122
-94
-0.6% -$14.6K
ATR icon
511
AptarGroup
ATR
$8.55B
$2.49M 0.01%
23,387
+107
+0.5% +$10.7K
DEA
512
Easterly Government Properties
DEA
$1.13B
$2.48M 0.01%
55,052
+2,337
+4% +$103K
TYL icon
513
Tyler Technologies
TYL
$12.7B
$2.48M 0.01%
12,119
-3,861
-24% -$765K
TECK icon
514
Teck Resources
TECK
$29.6B
$2.43M 0.01%
104,925
+28,739
+38% +$648K
TUR icon
515
iShares MSCI Turkey ETF
TUR
$200M
$2.43M 0.01%
95,420
+13,960
+17% +$373K
STT icon
516
State Street
STT
$50.6B
$2.37M 0.01%
35,997
+6,425
+22% +$445K
BBL
517
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.37M 0.01%
49,010
-14,446
-23% -$648K
INN
518
Summit Hotel Properties
INN
$746M
$2.36M 0.01%
206,979
+15,841
+8% +$175K
NBIX icon
519
Neurocrine Biosciences
NBIX
$16.8B
$2.33M 0.01%
26,467
+2,156
+9% +$180K
F icon
520
Ford
F
$58.5B
$2.33M 0.01%
265,002
+41,814
+19% +$359K
EPP icon
521
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.32M 0.01%
50,551
+4,409
+10% +$195K
DHR.PRA
522
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.32M 0.01%
+2,200
New +$2.27M
LECO icon
523
Lincoln Electric
LECO
$14.3B
$2.31M 0.01%
27,585
+249
+0.9% +$21.1K
FNCL icon
524
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.31M 0.01%
61,459
+18,243
+42% +$688K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$64.1B
$2.3M 0.01%
29,438
+477
+2% +$36.7K
19 20
21
22 23

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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.