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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
LH icon
551
Labcorp
LH
$25.4B
$2.11M 0.01%
16,049
-682
-4% -$84K
LPLA icon
552
LPL Financial
LPLA
$28.3B
$2.1M 0.01%
30,186
+5,322
+21% +$384K
EQIX icon
553
Equinix
EQIX
$101B
$2.1M 0.01%
4,633
+1,736
+60% +$707K
NHI icon
554
National Health Investors
NHI
$3.72B
$2.1M 0.01%
26,740
-2,131
-7% -$169K
APH icon
555
Amphenol
APH
$198B
$2.09M 0.01%
88,564
+604
+0.7% +$13.5K
ALGN icon
556
Align Technology
ALGN
$12.1B
$2.09M 0.01%
7,350
+747
+11% +$178K
IVOV icon
557
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.08M 0.01%
33,410
-4,094
-11% -$241K
SLAB icon
558
Silicon Laboratories
SLAB
$7.17B
$2.08M 0.01%
25,704
+437
+2% +$36.3K
IQV icon
559
IQVIA
IQV
$38.7B
$2.08M 0.01%
14,432
+5,615
+64% +$748K
FDIS icon
560
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.07M 0.01%
49,982
+1,457
+3% +$61.2K
JBHT icon
561
JB Hunt Transport Services
JBHT
$25.5B
$2.07M 0.01%
20,437
-1,002
-5% -$104K
CVCO icon
562
Cavco Industries
CVCO
$4.22B
$2.06M 0.01%
17,552
+168
+1% +$23K
DVYE icon
563
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.05M 0.01%
48,133
+4,378
+10% +$177K
BDXA
564
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.05M 0.01%
33,195
-79,815
-71% -$4.84M
ZION icon
565
Zions Bancorporation
ZION
$10.2B
$2.05M 0.01%
+45,120
New +$2.15M
MKC icon
566
McCormick & Company Non-Voting
MKC
$13.7B
$2.05M 0.01%
27,176
+6,068
+29% +$409K
LAD icon
567
Lithia Motors
LAD
$8.47B
$2.04M 0.01%
22,041
+1,533
+7% +$133K
IHF icon
568
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.04M 0.01%
60,735
+7,365
+14% +$256K
SCHO icon
569
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.03M 0.01%
81,620
+41,866
+105% +$1.05M
URI icon
570
United Rentals
URI
$67.2B
$2.02M 0.01%
17,703
-2,477
-12% -$306K
BIDU icon
571
Baidu
BIDU
$37.7B
$2.01M 0.01%
12,218
+2,540
+26% +$425K
ING icon
572
ING
ING
$99.8B
$2.01M 0.01%
165,795
+20,628
+14% +$249K
BPOP icon
573
Popular Inc
BPOP
$11.2B
$1.99M 0.01%
38,259
+1,316
+4% +$69.9K
HUBB icon
574
Hubbell
HUBB
$25B
$1.98M 0.01%
16,817
– –
ATVI
575
DELISTED
Activision Blizzard
ATVI
$1.98M 0.01%
43,554
-14,836
-25% -$671K
21 22
23
24 25

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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.