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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
IEX icon
576
IDEX
IEX
$17B
$1.97M 0.01%
12,980
-115
-0.9% -$16.3K
ALB icon
577
Albemarle
ALB
$13.9B
$1.95M 0.01%
23,823
-11,023
-32% -$901K
BKR icon
578
Baker Hughes
BKR
$60B
$1.95M 0.01%
70,364
+16,331
+30% +$413K
GWPH
579
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.94M 0.01%
11,526
+4,339
+60% +$646K
DOV icon
580
Dover
DOV
$27.6B
$1.94M 0.01%
20,694
+1,197
+6% +$103K
FIW icon
581
First Trust Water ETF
FIW
$1.85B
$1.94M 0.01%
37,956
+3,177
+9% +$155K
INDA icon
582
iShares MSCI India ETF
INDA
$6.9B
$1.93M 0.01%
54,823
+43,133
+369% +$1.43M
TXT icon
583
Textron
TXT
$14.7B
$1.93M 0.01%
37,991
-1,085
-3% -$56K
SNDR icon
584
Schneider National
SNDR
$6.26B
$1.92M 0.01%
91,069
+5,320
+6% +$114K
STOR
585
DELISTED
STORE Capital Corporation
STOR
$1.92M 0.01%
57,212
-1,749
-3% -$55.1K
HEI icon
586
HEICO Corp
HEI
$49.9B
$1.9M 0.01%
20,033
-232
-1% -$20.2K
NXPI icon
587
NXP Semiconductors
NXPI
$57.8B
$1.89M 0.01%
21,404
-856
-4% -$75.2K
CCD
588
Calamos Dynamic Convertible & Income Fund
CCD
$709M
$1.89M 0.01%
112,113
+1,535
+1% +$29.5K
EPR icon
589
EPR Properties
EPR
$4.75B
$1.87M 0.01%
+24,374
New +$1.77M
BJRI icon
590
BJ's Restaurants
BJRI
$1.42B
$1.87M 0.01%
39,572
-40
-0.1% -$2.01K
ITOT icon
591
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.86M 0.01%
28,906
+2,277
+9% +$141K
TSS
592
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.01%
19,586
-9,499
-33% -$859K
EVV
593
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.85M 0.01%
146,547
+3,304
+2% +$41.1K
HEDJ icon
594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.84M 0.01%
57,598
-2,504
-4% -$76.7K
MGC icon
595
Vanguard Morningstar Mega Cap ETF
MGC
$10B
$1.84M 0.01%
18,834
-412
-2% -$38.8K
IGF icon
596
iShares Global Infrastructure ETF
IGF
$10.9B
$1.84M 0.01%
41,041
+1,379
+3% +$59.1K
TRI icon
597
Thomson Reuters
TRI
$42.9B
$1.83M 0.01%
29,412
+4,058
+16% +$227K
HRL icon
598
Hormel Foods
HRL
$13.8B
$1.83M 0.01%
40,846
+29,794
+270% +$1.28M
ORAN
599
DELISTED
Orange
ORAN
$1.82M 0.01%
111,813
+1,774
+2% +$27.5K
PE
600
DELISTED
PARSLEY ENERGY INC
PE
$1.82M 0.01%
94,445
+7,279
+8% +$134K
22 23
24
25 26

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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.