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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
HBMD
801
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$868K ﹤0.01%
58,630
– –
FMB icon
802
First Trust Managed Municipal ETF
FMB
$2.04B
$865K ﹤0.01%
16,069
– –
VPU
803
Vanguard Utilities ETF
VPU
$8.52B
$864K ﹤0.01%
6,662
-105
-2% -$13K
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
$862K ﹤0.01%
16,231
+2,853
+21% +$153K
MTD icon
805
Mettler-Toledo International
MTD
$27.9B
$859K ﹤0.01%
1,189
+86
+8% +$55.9K
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
$858K ﹤0.01%
11,709
+2,995
+34% +$213K
MLM icon
807
Martin Marietta Materials
MLM
$32.4B
$845K ﹤0.01%
4,198
+1,678
+67% +$313K
CRL icon
808
Charles River Laboratories
CRL
$11.3B
$844K ﹤0.01%
5,804
-2,651
-31% -$348K
ALSN icon
809
Allison Transmission
ALSN
$9.57B
$836K ﹤0.01%
18,609
-1,449
-7% -$68.8K
MMP
810
DELISTED
Magellan Midstream Partners, L.P.
MMP
$835K ﹤0.01%
13,787
-2,541
-16% -$154K
TROW icon
811
T. Rowe Price
TROW
$25.6B
$831K ﹤0.01%
8,296
+83
+1% +$8K
RF icon
812
Regions Financial
RF
$26.3B
$829K ﹤0.01%
58,615
-15,529
-21% -$238K
VFC icon
813
VF Corp
VFC
$5.88B
$821K ﹤0.01%
10,038
+280
+3% +$21.8K
INVX
814
Innovex International
INVX
$1.85B
$820K ﹤0.01%
17,907
+937
+6% +$36.8K
SRE.PRA
815
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$820K ﹤0.01%
7,756
-19,343
-71% -$1.98M
KAMN
816
DELISTED
Kaman Corp
KAMN
$818K ﹤0.01%
14,000
-14
-0.1% -$824
TVTY
817
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$818K ﹤0.01%
46,599
-263
-0.6% -$5.59K
CAH icon
818
Cardinal Health
CAH
$53.2B
$817K ﹤0.01%
16,992
+989
+6% +$49.5K
WDC icon
819
Western Digital
WDC
$184B
$814K ﹤0.01%
22,408
+4,260
+23% +$146K
VVV icon
820
Valvoline
VVV
$4.9B
$810K ﹤0.01%
43,619
+1,798
+4% +$35.6K
DCUD
821
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$810K ﹤0.01%
16,236
-4,644
-22% -$226K
NEO icon
822
NeoGenomics
NEO
$2.04B
$805K ﹤0.01%
39,369
-590
-1% -$10.3K
ACWV icon
823
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$804K ﹤0.01%
8,980
+1,868
+26% +$160K
HBI
824
DELISTED
Hanesbrands
HBI
$801K ﹤0.01%
44,817
+10,786
+32% +$179K
RCL icon
825
Royal Caribbean
RCL
$86.1B
$796K ﹤0.01%
6,940
+423
+6% +$48.1K
31 32
33
34 35

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.