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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
SPLK
526
DELISTED
Splunk Inc
SPLK
$2.29M 0.01%
18,363
+381
+2% +$47.6K
JRVR icon
527
James River Group Holdings
JRVR
$208M
$2.29M 0.01%
57,064
+1,892
+3% +$74.1K
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.28M 0.01%
45,632
+19,635
+76% +$1.06M
IYG icon
529
iShares US Financial Services ETF
IYG
$2.16B
$2.28M 0.01%
54,690
+1,989
+4% +$82.4K
HPE icon
530
Hewlett Packard
HPE
$63.4B
$2.27M 0.01%
147,469
+24,917
+20% +$384K
EXP icon
531
Eagle Materials
EXP
$6.29B
$2.26M 0.01%
26,801
+1,821
+7% +$132K
MIDD icon
532
Middleby
MIDD
$6.04B
$2.24M 0.01%
17,233
-143
-0.8% -$17.2K
JKHY icon
533
Jack Henry & Associates
JKHY
$10.9B
$2.24M 0.01%
16,116
-1,434
-8% -$190K
WBD icon
534
Warner Bros
WBD
$65.9B
$2.22M 0.01%
82,273
+37,825
+85% +$1.05M
SPHQ icon
535
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.22M 0.01%
75,170
-5,543
-7% -$168K
LYG icon
536
Lloyds Banking Group
LYG
$89.5B
$2.21M 0.01%
689,129
-1,485
-0.2% -$4.54K
SPYV icon
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.21M 0.01%
81,214
+5,815
+8% +$171K
VOX icon
538
Vanguard Communication Services ETF
VOX
$5.59B
$2.21M 0.01%
26,404
-2,648
-9% -$216K
CXT icon
539
Crane NXT
CXT
$2.99B
$2.2M 0.01%
74,940
+11
+0% +$311
IYC icon
540
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.2M 0.01%
43,028
+3,752
+10% +$185K
GBCI icon
541
Glacier Bancorp
GBCI
$6.42B
$2.18M 0.01%
54,435
+187
+0.3% +$7.85K
EQNR icon
542
Equinor
EQNR
$97.7B
$2.17M 0.01%
98,551
+31,570
+47% +$711K
DELL icon
543
Dell
DELL
$262B
$2.16M 0.01%
+72,652
New +$1.91M
ASML icon
544
ASML
ASML
$626B
$2.16M 0.01%
11,466
+3,578
+45% +$633K
TCBI icon
545
Texas Capital Bancshares
TCBI
$4.3B
$2.16M 0.01%
39,496
+2,111
+6% +$122K
HSBC icon
546
HSBC
HSBC
$365B
$2.14M 0.01%
53,424
+3,384
+7% +$136K
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.14M 0.01%
27,578
-2,557
-8% -$190K
SRE icon
548
Sempra
SRE
$57.9B
$2.13M 0.01%
33,842
+1,344
+4% +$79.2K
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.13M 0.01%
+51,628
New +$2.24M
KMX icon
550
CarMax
KMX
$8.13B
$2.12M 0.01%
30,391
+15,649
+106% +$965K
20 21
22
23 24

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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.