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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
XRX icon
726
Xerox
XRX
$429M
$1.11M 0.01%
+34,677
New +$978K
APA icon
727
APA Corp
APA
$12.8B
$1.11M 0.01%
32,005
-567
-2% -$18.5K
LW icon
728
Lamb Weston
LW
$7.29B
$1.11M 0.01%
14,786
+614
+4% +$43.5K
IBDN
729
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.1M 0.01%
45,662
+24,894
+120% +$612K
MCHP icon
730
Microchip Technology
MCHP
$40.6B
$1.09M 0.01%
26,384
+1,634
+7% +$67.7K
AES icon
731
AES
AES
$10.5B
$1.08M 0.01%
60,031
+43,834
+271% +$737K
IUSG icon
732
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.08M 0.01%
17,960
+8,859
+97% +$508K
SLM icon
733
SLM Corp
SLM
$4.82B
$1.08M 0.01%
+109,060
New +$1.13M
BN icon
734
Brookfield
BN
$103B
$1.08M 0.01%
64,813
+20,017
+45% +$312K
FXZ icon
735
First Trust Materials AlphaDEX Fund
FXZ
$367M
$1.07M 0.01%
25,678
+14,573
+131% +$543K
DBC icon
736
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.07M 0.01%
73,851
+4,463
+6% +$69.8K
GVI icon
737
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.06M 0.01%
9,640
+3,210
+50% +$350K
KRE icon
738
State Street SPDR S&P Regional Banking ETF
KRE
$4.46B
$1.06M 0.01%
20,667
-1,011
-5% -$54K
AMAT icon
739
Applied Materials
AMAT
$401B
$1.06M 0.01%
26,729
+2,651
+11% +$101K
EQR icon
740
Equity Residential
EQR
$24.9B
$1.06M 0.01%
14,034
+467
+3% +$33.6K
OPLN
741
Openlane
OPLN
$4.21B
$1.05M 0.01%
54,275
+2,790
+5% +$52.6K
VTWO icon
742
Vanguard Russell 2000 ETF
VTWO
$17.1B
$1.05M 0.01%
17,134
+1,764
+11% +$106K
FIVN icon
743
FIVE9
FIVN
$2.11B
$1.05M 0.01%
19,893
-805
-4% -$40.9K
GWW icon
744
W.W. Grainger
GWW
$64.7B
$1.05M 0.01%
3,482
+244
+8% +$72.5K
IFFT
745
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.04M 0.01%
+20,919
New +$1.07M
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.01%
31,735
-16,029
-34% -$508K
HYLS icon
747
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.04M 0.01%
21,706
+6,075
+39% +$287K
VMW
748
DELISTED
VMware, Inc
VMW
$1.04M 0.01%
5,742
+4,206
+274% +$685K
MAS icon
749
Masco
MAS
$14B
$1.03M 0.01%
26,303
+312
+1% +$11.1K
HST icon
750
Host Hotels & Resorts
HST
$17.3B
$1.03M 0.01%
54,561
-23,949
-31% -$442K
28 29
30
31 32

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MIH
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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.