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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
PFL
876
PIMCO Income Strategy Fund
PFL
$386M
$656K ﹤0.01%
57,213
– –
CTAS icon
877
Cintas
CTAS
$82.7B
$654K ﹤0.01%
12,936
+792
+7% +$38.3K
MSCI icon
878
MSCI
MSCI
$41.9B
$648K ﹤0.01%
3,261
+268
+9% +$46.6K
HES
879
DELISTED
Hess
HES
$646K ﹤0.01%
10,723
-16,264
-60% -$895K
PBCT
880
DELISTED
People's United Financial Inc
PBCT
$644K ﹤0.01%
39,149
+2,223
+6% +$37K
ZEN
881
DELISTED
ZENDESK INC
ZEN
$636K ﹤0.01%
7,479
-9,586
-56% -$704K
CINF icon
882
Cincinnati Financial
CINF
$26.8B
$635K ﹤0.01%
7,393
-194
-3% -$16K
DGX icon
883
Quest Diagnostics
DGX
$25.9B
$634K ﹤0.01%
7,055
+2,718
+63% +$236K
ARCC icon
884
Ares Capital
ARCC
$13.5B
$633K ﹤0.01%
36,936
+623
+2% +$10.4K
NLY icon
885
Annaly Capital Management
NLY
$17.3B
$630K ﹤0.01%
15,796
+12,355
+359% +$504K
HAL icon
886
Halliburton
HAL
$26.4B
$628K ﹤0.01%
21,439
+4,785
+29% +$145K
FANG icon
887
Diamondback Energy
FANG
$56.2B
$627K ﹤0.01%
6,178
+171
+3% +$17.5K
NBR icon
888
Nabors Industries
NBR
$1.22B
$627K ﹤0.01%
3,648
-1,097
-23% -$171K
SAGE
889
DELISTED
Sage Therapeutics
SAGE
$623K ﹤0.01%
+3,918
New +$567K
MASI
890
DELISTED
Masimo
MASI
$622K ﹤0.01%
4,499
-145
-3% -$18.2K
BF.B icon
891
Brown-Forman Class B
BF.B
$13.2B
$613K ﹤0.01%
11,616
+322
+3% +$15.6K
AWR icon
892
American States Water
AWR
$3.37B
$611K ﹤0.01%
8,562
-77
-0.9% -$5.27K
FTSL icon
893
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$607K ﹤0.01%
13,355
+8,615
+182% +$406K
FICO icon
894
Fair Isaac
FICO
$26.4B
$605K ﹤0.01%
2,226
-427
-16% -$100K
ITB icon
895
iShares US Home Construction ETF
ITB
$2.29B
$596K ﹤0.01%
16,924
-94,007
-85% -$3.19M
NBR.PRA
896
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$596K ﹤0.01%
25,359
-2,850
-10% -$70K
EOS
897
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$595K ﹤0.01%
36,145
+674
+2% +$11.1K
COO icon
898
Cooper Companies
COO
$14.2B
$593K ﹤0.01%
8,012
+660
+9% +$46.1K
SIVB
899
DELISTED
SVB Financial Group
SIVB
$593K ﹤0.01%
2,670
-4,116
-61% -$958K
LBRDK icon
900
Liberty Broadband Class C
LBRDK
$4.79B
$591K ﹤0.01%
6,443
+1,850
+40% +$157K
34 35
36
37 38

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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.