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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
TAP icon
651
Molson Coors Class B
TAP
$7.75B
$1.51M 0.01%
25,233
+4,799
+23% +$296K
FL
652
DELISTED
Foot Locker
FL
$1.5M 0.01%
+24,777
New +$1.44M
AIG icon
653
American International
AIG
$41.7B
$1.5M 0.01%
34,863
+9,195
+36% +$393K
SLYV icon
654
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.5M 0.01%
24,828
+1,605
+7% +$96.8K
XPO icon
655
XPO
XPO
$23.7B
$1.5M 0.01%
80,482
+28,868
+56% +$554K
SON icon
656
Sonoco
SON
$5.56B
$1.49M 0.01%
24,243
+316
+1% +$18.2K
KIE icon
657
State Street SPDR S&P Insurance ETF
KIE
$651M
$1.49M 0.01%
48,120
-1,258
-3% -$38.5K
CFXA
658
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.49M 0.01%
+11,161
New +$1.35M
FXI icon
659
iShares China Large-Cap ETF
FXI
$4.36B
$1.47M 0.01%
33,127
-1,804
-5% -$77K
L icon
660
Loews
L
$24B
$1.47M 0.01%
30,557
+64
+0.2% +$3.02K
RWX icon
661
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.47M 0.01%
37,298
-3,489
-9% -$133K
MOS icon
662
The Mosaic Company
MOS
$7.06B
$1.46M 0.01%
+53,309
New +$1.63M
XLRE icon
663
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.46M 0.01%
40,177
+3,065
+8% +$105K
HWM icon
664
Howmet Aerospace
HWM
$114B
$1.45M 0.01%
99,030
+50,566
+104% +$725K
UN
665
DELISTED
Unilever NV New York Registry Shares
UN
$1.45M 0.01%
24,892
+815
+3% +$44.7K
BX icon
666
Blackstone
BX
$103B
$1.45M 0.01%
41,406
-2,949
-7% -$98.4K
WY icon
667
Weyerhaeuser
WY
$17.9B
$1.44M 0.01%
54,629
+1,687
+3% +$42.5K
XEL icon
668
Xcel Energy
XEL
$48.9B
$1.43M 0.01%
25,478
+1,018
+4% +$54.1K
FLOT icon
669
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.43M 0.01%
28,121
-14,805
-34% -$751K
PANW icon
670
Palo Alto Networks
PANW
$271B
$1.42M 0.01%
35,184
-3,246
-8% -$120K
RHI icon
671
Robert Half
RHI
$3.9B
$1.42M 0.01%
21,839
+508
+2% +$32.2K
ACHC icon
672
Acadia Healthcare
ACHC
$2.74B
$1.42M 0.01%
48,392
+3,497
+8% +$99.1K
TSM icon
673
TSMC
TSM
$2.11T
$1.41M 0.01%
34,375
+3,401
+11% +$130K
BMRN icon
674
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.41M 0.01%
15,836
+1,123
+8% +$104K
PKW icon
675
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.38M 0.01%
23,210
+7,793
+51% +$450K
25 26
27
28 29

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MCIM
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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.