We are live on ! Find out more
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
SU icon
851
Suncor Energy
SU
$78.8B
$718K ﹤0.01%
22,150
+2,800
+14% +$91.2K
LKQ icon
852
LKQ Corp
LKQ
$5.76B
$713K ﹤0.01%
25,105
+7,610
+43% +$205K
WTRG icon
853
Essential Utilities
WTRG
$11.4B
$711K ﹤0.01%
19,509
+35
+0.2% +$1.23K
BAB icon
854
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$707K ﹤0.01%
23,226
+1,181
+5% +$35.1K
X
855
DELISTED
US Steel
X
$700K ﹤0.01%
35,899
+11,158
+45% +$237K
ABEV icon
856
Ambev
ABEV
$48.2B
$696K ﹤0.01%
161,872
+58,597
+57% +$269K
IPAR icon
857
Interparfums
IPAR
$4.02B
$696K ﹤0.01%
9,178
-254
-3% -$17.8K
TPL icon
858
Texas Pacific Land
TPL
$27.2B
$696K ﹤0.01%
8,100
– –
ULTA icon
859
Ulta Beauty
ULTA
$22.2B
$696K ﹤0.01%
1,994
-196
-9% -$59.3K
IMCB icon
860
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$695K ﹤0.01%
15,092
+168
+1% +$7.59K
CFR icon
861
Cullen/Frost Bankers
CFR
$10.3B
$693K ﹤0.01%
7,140
-140
-2% -$13.9K
KKR icon
862
KKR & Co
KKR
$90.7B
$693K ﹤0.01%
29,528
+4,599
+18% +$105K
KSS icon
863
Kohl's
KSS
$2.21B
$693K ﹤0.01%
10,082
+180
+2% +$12.2K
FLR icon
864
Fluor
FLR
$6.99B
$692K ﹤0.01%
18,828
-615
-3% -$22.5K
CAL icon
865
Caleres
CAL
$437M
$691K ﹤0.01%
27,975
– –
RSG icon
866
Republic Services
RSG
$65B
$689K ﹤0.01%
8,571
+1,191
+16% +$91.8K
OSK icon
867
Oshkosh
OSK
$8.82B
$685K ﹤0.01%
9,126
-2,627
-22% -$194K
VMC icon
868
Vulcan Materials
VMC
$35.2B
$680K ﹤0.01%
5,738
+85
+2% +$9.18K
CBRL icon
869
Cracker Barrel
CBRL
$1.28B
$675K ﹤0.01%
4,176
+254
+6% +$41.8K
GKOS icon
870
Glaukos
GKOS
$9.9B
$675K ﹤0.01%
8,622
-263
-3% -$17.6K
DXCM icon
871
DexCom
DXCM
$28.8B
$672K ﹤0.01%
22,580
+100
+0.4% +$3.51K
SDOG icon
872
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$672K ﹤0.01%
15,657
+2,399
+18% +$102K
LEG icon
873
Leggett & Platt
LEG
$1.37B
$669K ﹤0.01%
15,836
-144
-0.9% -$6.05K
RITM icon
874
Rithm Capital
RITM
$5.51B
$666K ﹤0.01%
39,451
-694
-2% -$11.4K
PVH icon
875
PVH
PVH
$4.01B
$660K ﹤0.01%
5,417
+108
+2% +$11.8K
33 34
35
36 37

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.