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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
AEPPL
751
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.03M 0.01%
+20,000
New +$1.03M
IYF icon
752
iShares US Financials ETF
IYF
$4.67B
$1.03M 0.01%
17,382
-38
-0.2% -$2.21K
QGEN icon
753
Qiagen
QGEN
$8.55B
$1.03M 0.01%
23,785
-121
-0.5% -$4.87K
SPDW icon
754
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.02M 0.01%
38,310
+23,221
+154% +$661K
COR icon
755
Cencora
COR
$60.7B
$1.02M 0.01%
12,859
+180
+1% +$14.5K
MNST icon
756
Monster Beverage
MNST
$95.5B
$1.02M 0.01%
37,304
-41,518
-53% -$1.18M
DEM icon
757
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.01M 0.01%
23,044
+445
+2% +$19.2K
CPRT icon
758
Copart
CPRT
$27.4B
$1.01M 0.01%
66,612
-4,172
-6% -$56.7K
MLCO icon
759
Melco Resorts & Entertainment
MLCO
$2.24B
$1M 0.01%
+44,436
New +$965K
NTRS icon
760
Northern Trust
NTRS
$22.4B
$1M 0.01%
11,109
-1,843
-14% -$166K
APC
761
DELISTED
Anadarko Petroleum
APC
$1M 0.01%
22,053
+1,722
+8% +$78.1K
XBI icon
762
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$999K 0.01%
11,034
-351
-3% -$29.9K
WTW icon
763
Willis Towers Watson
WTW
$31.7B
$996K 0.01%
5,670
-2,675
-32% -$444K
XSD icon
764
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$996K 0.01%
12,680
-77
-0.6% -$5.71K
FV icon
765
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$995K 0.01%
33,069
-1,438
-4% -$41.2K
HUM icon
766
Humana
HUM
$44B
$993K 0.01%
3,733
+88
+2% +$25.4K
APAM icon
767
Artisan Partners
APAM
$2.82B
$986K 0.01%
39,201
+2,141
+6% +$52.3K
MIK
768
DELISTED
Michaels Stores, Inc
MIK
$985K 0.01%
86,248
+6,078
+8% +$83.3K
IGPT icon
769
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$981K 0.01%
40,743
-5,256
-11% -$149K
AWK icon
770
American Water Works
AWK
$27.2B
$970K 0.01%
9,305
+719
+8% +$70.5K
FXD icon
771
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$964K 0.01%
27,660
-576
-2% -$23.5K
QQXT icon
772
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$963K 0.01%
21,398
+744
+4% +$37.7K
TDG icon
773
TransDigm Group
TDG
$69.9B
$963K 0.01%
2,122
-59
-3% -$23.9K
INFO
774
DELISTED
IHS Markit Ltd. Common Shares
INFO
$962K 0.01%
17,686
+2,338
+15% +$122K
CE icon
775
Celanese
CE
$4.91B
$960K 0.01%
9,728
-5,930
-38% -$583K
29 30
31
32 33

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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.