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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.6M 0.42%
396,203
+9,350
+2% +$1.89M
MMM icon
52
3M
MMM
$93.7B
$79.4M 0.42%
457,236
-6,030
-1% -$1.02M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$78.7M 0.41%
1,160,858
-31,022
-3% -$1.99M
CELG
54
DELISTED
Celgene Corp
CELG
$76.2M 0.4%
807,907
-25,057
-3% -$2.19M
VUG icon
55
Vanguard Growth ETF
VUG
$213B
$75.4M 0.4%
2,891,622
+12,744
+0.4% +$315K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$75M 0.4%
+1,356,876
New +$73.2M
NEE icon
57
NextEra Energy
NEE
$187B
$71M 0.37%
1,469,432
+41,060
+3% +$1.88M
T icon
58
AT&T
T
$168B
$68.7M 0.36%
2,899,364
+316,951
+12% +$7.29M
ABT icon
59
Abbott
ABT
$191B
$63M 0.33%
788,153
+425
+0.1% +$31.6K
MCD icon
60
McDonald's
MCD
$193B
$62.2M 0.33%
327,748
-5,791
-2% -$1.05M
WFC icon
61
Wells Fargo
WFC
$258B
$60.6M 0.32%
1,254,120
+57,792
+5% +$2.84M
DD icon
62
DuPont de Nemours
DD
$18.7B
$60.3M 0.32%
446,316
+21,068
+5% +$2.92M
MO icon
63
Altria Group
MO
$126B
$59.7M 0.31%
1,038,923
-42,795
-4% -$2.19M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$59.6M 0.31%
500,739
-656,209
-57% -$76M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$58.6M 0.31%
678,019
+324,870
+92% +$27.6M
VTV icon
66
Vanguard Value ETF
VTV
$190B
$58.2M 0.31%
540,596
+39,545
+8% +$4.16M
WMT icon
67
Walmart Inc
WMT
$904B
$58.1M 0.31%
1,786,275
+86,640
+5% +$2.81M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$963B
$54.9M 0.29%
211,338
+7,142
+3% +$1.78M
NSC icon
69
Norfolk Southern
NSC
$76B
$54.4M 0.29%
291,324
-12,962
-4% -$2.24M
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$54.2M 0.29%
623,880
-14,525
-2% -$1.22M
CCI icon
71
Crown Castle
CCI
$33.5B
$51.5M 0.27%
402,558
+8,790
+2% +$1.03M
PNC icon
72
PNC Financial Services
PNC
$99.9B
$51.1M 0.27%
416,521
+17,864
+4% +$2.21M
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$49.8M 0.26%
921,676
-48,078
-5% -$2.53M
UNH icon
74
UnitedHealth
UNH
$386B
$49.3M 0.26%
199,205
-3,836
-2% -$978K
DUK icon
75
Duke Energy
DUK
$101B
$48.6M 0.26%
539,790
+26,945
+5% +$2.38M
1 2
3
4 5

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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.