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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
POWI icon
601
Power Integrations
POWI
$3.38B
$1.81M 0.01%
51,836
+846
+2% +$28.8K
GSG icon
602
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.81M 0.01%
114,615
+90,877
+383% +$1.4M
FMS icon
603
Fresenius Medical Care
FMS
$13.8B
$1.81M 0.01%
44,627
+11,526
+35% +$430K
LUV icon
604
Southwest Airlines
LUV
$22B
$1.81M 0.01%
34,847
+3,614
+12% +$191K
MTB icon
605
M&T Bank
MTB
$35.7B
$1.81M 0.01%
11,500
+5,470
+91% +$898K
FPX icon
606
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.8M 0.01%
31,100
-1,323
-4% -$93.1K
PLD icon
607
Prologis
PLD
$135B
$1.79M 0.01%
24,902
+2,075
+9% +$142K
RS icon
608
Reliance Steel & Aluminium
RS
$20.7B
$1.77M 0.01%
19,655
+7,992
+69% +$666K
ENR.PRA
609
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.77M 0.01%
+18,177
New +$1.83M
DBJP icon
610
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.76M 0.01%
44,344
– –
DLTR icon
611
Dollar Tree
DLTR
$24.4B
$1.76M 0.01%
16,740
+2,178
+15% +$214K
AGCO icon
612
AGCO
AGCO
$7.4B
$1.75M 0.01%
25,156
+827
+3% +$53.5K
SMIN icon
613
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.75M 0.01%
+43,184
New +$1.62M
CPAY icon
614
Corpay
CPAY
$25B
$1.74M 0.01%
7,062
-608
-8% -$132K
KEYS icon
615
Keysight
KEYS
$54.5B
$1.71M 0.01%
19,599
-1,847
-9% -$143K
MUFG icon
616
Mitsubishi UFJ Financial
MUFG
$253B
$1.67M 0.01%
337,614
+108,734
+48% +$565K
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.67M 0.01%
9,698
-970
-9% -$160K
CAG icon
618
Conagra Brands
CAG
$6.94B
$1.67M 0.01%
60,148
+798
+1% +$18.3K
VDE icon
619
Vanguard Energy ETF
VDE
$10.1B
$1.67M 0.01%
18,642
+2,055
+12% +$178K
LSI
620
DELISTED
Life Storage, Inc.
LSI
$1.66M 0.01%
25,599
-1,004
-4% -$64.3K
OKE icon
621
Oneok
OKE
$57.2B
$1.65M 0.01%
23,634
+715
+3% +$46.3K
STEL
622
DELISTED
Stellar Bancorp
STEL
$1.65M 0.01%
50,800
– –
MSI icon
623
Motorola Solutions
MSI
$72.3B
$1.65M 0.01%
11,723
-501
-4% -$65K
ACBI
624
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.65M 0.01%
92,320
– –
YUMC icon
625
Yum China
YUMC
$16.5B
$1.64M 0.01%
36,578
-1,042
-3% -$41K
23 24
25
26 27

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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.