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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
RL icon
626
Ralph Lauren
RL
$22.8B
$1.63M 0.01%
12,523
+747
+6% +$88.9K
KEY icon
627
KeyCorp
KEY
$24.3B
$1.62M 0.01%
103,039
+76,829
+293% +$1.28M
NUE icon
628
Nucor
NUE
$58.7B
$1.62M 0.01%
27,771
-4,466
-14% -$262K
WPC icon
629
W.P. Carey
WPC
$16.7B
$1.62M 0.01%
21,083
-845
-4% -$60.9K
SWK icon
630
Stanley Black & Decker
SWK
$14.4B
$1.62M 0.01%
11,862
+699
+6% +$91.2K
MTDR icon
631
Matador Resources
MTDR
$6.11B
$1.61M 0.01%
83,344
+6,114
+8% +$114K
VTWG icon
632
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.6M 0.01%
11,237
-416
-4% -$57.5K
ROL icon
633
Rollins
ROL
$18.1B
$1.6M 0.01%
57,740
-1,056
-2% -$27.5K
DTV
634
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.6M 0.01%
+28,907
New +$1.57M
XYL icon
635
Xylem
XYL
$27.5B
$1.59M 0.01%
20,124
+550
+3% +$40.1K
ORLY icon
636
O'Reilly Automotive
ORLY
$72.9B
$1.58M 0.01%
61,140
-2,610
-4% -$63.1K
SAN icon
637
Banco Santander
SAN
$201B
$1.57M 0.01%
353,085
+89,162
+34% +$407K
IDXX icon
638
Idexx Laboratories
IDXX
$43.9B
$1.57M 0.01%
7,005
+18
+0.3% +$3.72K
SLV icon
639
iShares Silver Trust
SLV
$28B
$1.56M 0.01%
110,358
-5,746
-5% -$83.9K
UE icon
640
Urban Edge Properties
UE
$2.86B
$1.56M 0.01%
82,078
– –
AUBN icon
641
Auburn National Bancorp
AUBN
$91.2M
$1.56M 0.01%
39,527
– –
AIA icon
642
iShares Asia 50 ETF
AIA
$4.61B
$1.54M 0.01%
24,527
-4,371
-15% -$260K
JCI icon
643
Johnson Controls International
JCI
$88.7B
$1.53M 0.01%
41,472
+6,494
+19% +$223K
CPE
644
DELISTED
Callon Petroleum Company
CPE
$1.53M 0.01%
20,261
+1,582
+8% +$123K
M icon
645
Macy's
M
$6.53B
$1.52M 0.01%
63,464
-45,690
-42% -$1.15M
CFFI icon
646
C&F Financial
CFFI
$270M
$1.52M 0.01%
30,093
– –
NDAQ icon
647
Nasdaq
NDAQ
$52.7B
$1.52M 0.01%
52,242
+9,249
+22% +$263K
MCK icon
648
McKesson
MCK
$101B
$1.52M 0.01%
12,995
+1,794
+16% +$221K
PWB icon
649
Invesco Large Cap Growth ETF
PWB
$2.31B
$1.51M 0.01%
37,229
-1,293
-3% -$58.8K
XHE icon
650
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.51M 0.01%
22,249
+502
+2% +$38.7K
24 25
26
27 28

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MCIM
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FIM
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GHCM
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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.