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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
AEG icon
826
Aegon
AEG
$14B
$794K ﹤0.01%
193,533
-11,930
-6% -$52.1K
PCK
827
DELISTED
Pimco California Municipal Income Fund II
PCK
$787K ﹤0.01%
87,259
– –
ISCV icon
828
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$784K ﹤0.01%
17,052
– –
LVS icon
829
Las Vegas Sands
LVS
$32.3B
$781K ﹤0.01%
12,825
+3,105
+32% +$183K
CDK
830
DELISTED
CDK Global, Inc.
CDK
$781K ﹤0.01%
13,286
+3,006
+29% +$164K
PSEC icon
831
Prospect Capital
PSEC
$1.08B
$778K ﹤0.01%
119,400
– –
KSU
832
DELISTED
Kansas City Southern
KSU
$775K ﹤0.01%
6,682
+1,263
+23% +$136K
ZAYO
833
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$772K ﹤0.01%
27,159
+1,485
+6% +$39.4K
FFIV icon
834
F5
FFIV
$22.1B
$771K ﹤0.01%
4,912
+52
+1% +$8.37K
TRP icon
835
TC Energy
TRP
$70.9B
$770K ﹤0.01%
17,122
+1,108
+7% +$47.6K
PARA
836
DELISTED
Paramount Global Class B
PARA
$766K ﹤0.01%
16,124
-296
-2% -$14.4K
FITB
837
Fifth Third Bancorp
FITB
$51.3B
$764K ﹤0.01%
30,325
+2,601
+9% +$69.3K
SPY icon
838
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$763K ﹤0.01%
2,700
-37,300
-93% -$10.1M
CCEP icon
839
Coca-Cola Europacific Partners
CCEP
$49.3B
$762K ﹤0.01%
14,736
+1,531
+12% +$72.7K
EIX icon
840
Edison International
EIX
$30.3B
$760K ﹤0.01%
12,279
+1,054
+9% +$62.9K
PTLC icon
841
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$760K ﹤0.01%
26,430
-1,276
-5% -$36.9K
SKYY icon
842
First Trust Cloud Computing ETF
SKYY
$2.86B
$760K ﹤0.01%
13,193
– –
NEU icon
843
NewMarket
NEU
$7.97B
$750K ﹤0.01%
1,730
+193
+13% +$81.6K
LII icon
844
Lennox International
LII
$14.4B
$749K ﹤0.01%
2,835
-22
-0.8% -$5.26K
KCE icon
845
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$742K ﹤0.01%
15,895
-205
-1% -$10.8K
VSS icon
846
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$742K ﹤0.01%
7,124
+154
+2% +$15.7K
LRCX icon
847
Lam Research
LRCX
$373B
$739K ﹤0.01%
41,290
+5,380
+15% +$89.8K
GLIBA
848
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$733K ﹤0.01%
13,179
+5,023
+62% +$254K
XTN icon
849
State Street SPDR S&P Transportation ETF
XTN
$388M
$722K ﹤0.01%
14,226
+13
+0.1% +$776
NOBL icon
850
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$718K ﹤0.01%
21,390
+5,744
+37% +$186K
32 33
34
35 36

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BTS
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MIH
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MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
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.