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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
KNCT icon
776
Invesco Next Gen Connectivity ETF
KNCT
$153M
$960K 0.01%
20,276
-2,147
-10% -$118K
EBAY icon
777
eBay
EBAY
$50.4B
$958K 0.01%
25,792
+6,415
+33% +$223K
PAYC icon
778
Paycom
PAYC
$7.53B
$956K 0.01%
5,051
-92
-2% -$14.9K
ROK icon
779
Rockwell Automation
ROK
$52.4B
$956K 0.01%
5,450
+195
+4% +$33.2K
AMRX icon
780
Amneal Pharmaceuticals
AMRX
$5.91B
$951K 0.01%
67,120
+1,090
+2% +$14.4K
RY icon
781
Royal Bank of Canada
RY
$292B
$948K 0.01%
12,557
+705
+6% +$53.3K
LEN icon
782
Lennar Class A
LEN
$20.2B
$944K 0.01%
19,860
-360
-2% -$16.3K
UTF icon
783
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$938K ﹤0.01%
38,237
+928
+2% +$21.4K
FTS icon
784
Fortis
FTS
$29.3B
$934K ﹤0.01%
25,262
-319
-1% -$11.3K
K
785
DELISTED
Kellanova
K
$930K ﹤0.01%
17,275
-425
-2% -$22.7K
SPIB icon
786
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$925K ﹤0.01%
27,068
+2,911
+12% +$97.8K
OC icon
787
Owens Corning
OC
$11.2B
$922K ﹤0.01%
19,563
+5,324
+37% +$260K
HCA icon
788
HCA Healthcare
HCA
$85.7B
$921K ﹤0.01%
7,064
+1,893
+37% +$254K
EGRX
789
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$921K ﹤0.01%
+18,242
New +$812K
WEC icon
790
WEC Energy
WEC
$35.9B
$914K ﹤0.01%
11,557
+1,475
+15% +$109K
WHR icon
791
Whirlpool
WHR
$2.47B
$902K ﹤0.01%
6,789
+661
+11% +$87.3K
XHS icon
792
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$896K ﹤0.01%
14,363
+975
+7% +$65.6K
IBDK
793
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$892K ﹤0.01%
35,970
+12,975
+56% +$322K
WP
794
DELISTED
Worldpay, Inc.
WP
$891K ﹤0.01%
7,854
-1,362
-15% -$124K
XNTK icon
795
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$886K ﹤0.01%
12,443
-349
-3% -$23.3K
REG icon
796
Regency Centers
REG
$14.7B
$885K ﹤0.01%
13,109
+116
+0.9% +$7.4K
FCNCA icon
797
First Citizens BancShares
FCNCA
$24.6B
$876K ﹤0.01%
2,152
– –
SRE.PRB
798
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$876K ﹤0.01%
+8,249
New +$846K
CQP icon
799
Cheniere Energy
CQP
$31.5B
$873K ﹤0.01%
20,829
– –
PHM icon
800
Pultegroup
PHM
$24.5B
$868K ﹤0.01%
31,019
+5,576
+22% +$152K
30 31
32
33 34

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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.