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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
KXI icon
701
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.23M 0.01%
23,741
+16,302
+219% +$797K
CMI icon
702
Cummins
CMI
$88.1B
$1.22M 0.01%
7,750
-1,731
-18% -$260K
QRVO icon
703
Qorvo
QRVO
$7.95B
$1.22M 0.01%
17,011
-258
-1% -$17.1K
MT icon
704
ArcelorMittal
MT
$52.6B
$1.22M 0.01%
59,703
+11,374
+24% +$252K
ROP icon
705
Roper Technologies
ROP
$38.5B
$1.21M 0.01%
3,548
+230
+7% +$69.8K
ON icon
706
ON Semiconductor
ON
$32.5B
$1.21M 0.01%
58,874
-912
-2% -$18.8K
PODD icon
707
Insulet
PODD
$11.4B
$1.21M 0.01%
+12,737
New +$1.09M
SCHH icon
708
Schwab US REIT ETF
SCHH
$11.4B
$1.21M 0.01%
54,450
-123,612
-69% -$2.62M
STX icon
709
Seagate
STX
$196B
$1.2M 0.01%
25,102
+8,559
+52% +$380K
EXPE icon
710
Expedia Group
EXPE
$35.1B
$1.19M 0.01%
10,009
-44,640
-82% -$5.42M
NCNA
711
NuCana
NCNA
$5.29M
$1.19M 0.01%
+14
New +$969K
ASH icon
712
Ashland
ASH
$3.31B
$1.19M 0.01%
15,183
-265
-2% -$20.4K
WAT icon
713
Waters Corp
WAT
$36.8B
$1.19M 0.01%
4,710
+2,873
+156% +$655K
EEM icon
714
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.15M 0.01%
+26,800
New +$1.13M
PTH icon
715
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$1.15M 0.01%
35,658
-2,421
-6% -$63.6K
RVTY icon
716
Revvity
RVTY
$12.5B
$1.14M 0.01%
11,876
+220
+2% +$19.8K
Y
717
DELISTED
Alleghany Corp
Y
$1.14M 0.01%
1,860
+86
+5% +$53.7K
BR icon
718
Broadridge
BR
$17.8B
$1.13M 0.01%
10,874
+1,283
+13% +$129K
BHF icon
719
Brighthouse Financial
BHF
$3.61B
$1.12M 0.01%
30,941
+6,936
+29% +$260K
GPC icon
720
PUT
Genuine Parts
GPC
$17.3B
$1.12M 0.01%
10,000
-7,800
-44% -$807K
PNQI icon
721
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.12M 0.01%
41,560
-5,250
-11% -$133K
VDC icon
722
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.12M 0.01%
7,953
+45
+0.6% +$6.24K
EVRG icon
723
Evergy
EVRG
$19.2B
$1.12M 0.01%
19,254
-34,360
-64% -$1.96M
OMC icon
724
Omnicom Group
OMC
$21.6B
$1.11M 0.01%
15,229
-3,475
-19% -$261K
IBDM
725
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.11M 0.01%
45,769
+23,324
+104% +$572K
27 28
29
30 31

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MCIM
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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.