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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
BBY icon
901
Best Buy
BBY
$18.5B
$590K ﹤0.01%
8,298
+619
+8% +$38.6K
FXU icon
902
First Trust Utilities AlphaDEX Fund
FXU
$821M
$589K ﹤0.01%
22,898
+1,521
+7% +$42.3K
SIRI icon
903
SiriusXM
SIRI
$10.4B
$584K ﹤0.01%
10,312
+1,090
+12% +$65K
PRI icon
904
Primerica
PRI
$10.1B
$582K ﹤0.01%
4,764
+210
+5% +$24.2K
SABR icon
905
Sabre
SABR
$739M
$582K ﹤0.01%
27,204
+8,664
+47% +$192K
KR icon
906
Kroger
KR
$35.4B
$581K ﹤0.01%
23,589
+137
+0.6% +$3.75K
AAXJ icon
907
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$578K ﹤0.01%
8,179
-295
-3% -$20.1K
TWNK
908
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$572K ﹤0.01%
45,760
+19,633
+75% +$229K
XRAY icon
909
Dentsply Sirona
XRAY
$2.75B
$568K ﹤0.01%
11,430
-1,665
-13% -$73.3K
NEM icon
910
Newmont
NEM
$101B
$567K ﹤0.01%
+15,848
New +$537K
NYT icon
911
New York Times
NYT
$12.3B
$567K ﹤0.01%
17,269
-628
-4% -$18.6K
HAS icon
912
Hasbro
HAS
$13.4B
$566K ﹤0.01%
6,657
-4
-0.1% -$348
FRC
913
DELISTED
First Republic Bank
FRC
$566K ﹤0.01%
5,638
+227
+4% +$22.4K
SPN
914
DELISTED
Superior Energy Services, Inc.
SPN
$566K ﹤0.01%
12,125
+822
+7% +$35.4K
LFUS icon
915
Littelfuse
LFUS
$11.2B
$562K ﹤0.01%
3,076
+39
+1% +$7.2K
GEN icon
916
Gen Digital
GEN
$16.3B
$561K ﹤0.01%
24,405
+1,155
+5% +$25.1K
LSXMK
917
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$560K ﹤0.01%
19,236
+4,632
+32% +$140K
EWQ icon
918
iShares MSCI France ETF
EWQ
$335M
$556K ﹤0.01%
18,864
+7,691
+69% +$218K
AMLP icon
919
Alerian MLP ETF
AMLP
$12.9B
$555K ﹤0.01%
11,061
+6,499
+142% +$319K
VGK icon
920
Vanguard FTSE Europe ETF
VGK
$30.8B
$552K ﹤0.01%
10,290
+542
+6% +$28.3K
IBN icon
921
ICICI Bank
IBN
$109B
$550K ﹤0.01%
47,992
-92
-0.2% -$956
CBOE icon
922
Cboe Global Markets
CBOE
$31B
$540K ﹤0.01%
5,657
-9,688
-63% -$919K
KTOS icon
923
Kratos Defense & Security Solutions
KTOS
$8.66B
$540K ﹤0.01%
34,520
-255
-0.7% -$4.01K
HDB icon
924
HDFC Bank
HDB
$124B
$538K ﹤0.01%
18,564
-1,000
-5% -$25.9K
EDV icon
925
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$527K ﹤0.01%
4,288
-99
-2% -$11.3K
35 36
37
38 39

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MIH
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MCIM
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FIM
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GHCM
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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.