We are live on ! Find out more
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
IYH icon
676
iShares US Healthcare ETF
IYH
$3.37B
$1.38M 0.01%
35,495
+23,500
+196% +$893K
IGM icon
677
iShares Expanded Tech Sector ETF
IGM
$9.97B
$1.37M 0.01%
39,960
+4,164
+12% +$134K
UHS icon
678
Universal Health Services
UHS
$10B
$1.37M 0.01%
10,238
-171
-2% -$22.5K
HLT icon
679
Hilton Worldwide
HLT
$71.6B
$1.37M 0.01%
16,445
+11,528
+234% +$902K
IYZ icon
680
iShares US Telecommunications ETF
IYZ
$1.2B
$1.36M 0.01%
45,581
-3,891
-8% -$111K
IGLB icon
681
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.35M 0.01%
22,444
+14,677
+189% +$850K
DBEU icon
682
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.35M 0.01%
46,265
+236
+0.5% +$6.42K
EFA icon
683
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
$1.35M 0.01%
20,800
-10,400
-33% -$655K
DXC icon
684
DXC Technology
DXC
$1.84B
$1.34M 0.01%
20,845
+4,111
+25% +$263K
SPHD icon
685
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.34M 0.01%
31,862
+3,654
+13% +$151K
IX icon
686
ORIX
IX
$44B
$1.33M 0.01%
92,370
-53,825
-37% -$794K
SWKS icon
687
Skyworks Solutions
SWKS
$9.31B
$1.32M 0.01%
16,039
+883
+6% +$68.2K
CERN
688
DELISTED
Cerner Corp
CERN
$1.31M 0.01%
22,855
-91
-0.4% -$5.07K
AZO icon
689
AutoZone
AZO
$49.3B
$1.28M 0.01%
1,255
+384
+44% +$345K
IYK icon
690
iShares US Consumer Staples ETF
IYK
$1.4B
$1.28M 0.01%
33,027
-1,341
-4% -$51.1K
ABMD
691
DELISTED
Abiomed Inc
ABMD
$1.28M 0.01%
4,466
-452
-9% -$150K
CBRE icon
692
CBRE Group
CBRE
$42.7B
$1.27M 0.01%
25,744
-1,552
-6% -$72.9K
A icon
693
Agilent Technologies
A
$38.8B
$1.27M 0.01%
15,820
+183
+1% +$13.9K
VT icon
694
Vanguard Total World Stock ETF
VT
$76.8B
$1.27M 0.01%
17,358
-590
-3% -$41.9K
TTWO icon
695
Take-Two Interactive
TTWO
$44.6B
$1.25M 0.01%
13,295
-21,808
-62% -$2.11M
IVOG icon
696
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.25M 0.01%
18,454
+396
+2% +$25.8K
LPT
697
DELISTED
Liberty Property Trust
LPT
$1.25M 0.01%
25,703
+2,591
+11% +$121K
UAL icon
698
United Airlines
UAL
$39.6B
$1.24M 0.01%
15,568
-141
-0.9% -$11.9K
IBDO
699
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.24M 0.01%
51,345
+25,233
+97% +$620K
VCLT icon
700
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$1.23M 0.01%
13,474
-4,842
-26% -$425K
26 27
28
29 30

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.