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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
AAN.A
926
DELISTED
The Aaron's Company Inc Class A
AAN.A
$526K ﹤0.01%
10,000
– –
POLY
927
DELISTED
Plantronics, Inc.
POLY
$525K ﹤0.01%
11,375
– –
CHD icon
928
Church & Dwight Co
CHD
$23.1B
$523K ﹤0.01%
7,347
-687
-9% -$45.2K
NVR icon
929
NVR
NVR
$16.8B
$523K ﹤0.01%
189
-5
-3% -$13.2K
DISCK
930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$520K ﹤0.01%
20,467
+7,177
+54% +$188K
BMO icon
931
Bank of Montreal
BMO
$125B
$516K ﹤0.01%
+6,890
New +$510K
FMC icon
932
FMC
FMC
$1.48B
$516K ﹤0.01%
6,713
+968
+17% +$71K
HYS icon
933
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$513K ﹤0.01%
5,131
+471
+10% +$46.5K
HTO
934
H2O America
HTO
$2.59B
$513K ﹤0.01%
8,317
+382
+5% +$22.9K
IXUS icon
935
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$512K ﹤0.01%
8,819
+27
+0.3% +$1.53K
GWX icon
936
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$511K ﹤0.01%
16,851
– –
CMA
937
DELISTED
Comerica
CMA
$507K ﹤0.01%
6,931
-6,932
-50% -$556K
JNPR
938
DELISTED
Juniper Networks
JNPR
$507K ﹤0.01%
19,147
-1,949
-9% -$52.5K
TNL icon
939
Travel + Leisure Co
TNL
$4.61B
$505K ﹤0.01%
12,467
-433
-3% -$18.2K
GDDY icon
940
GoDaddy
GDDY
$13.2B
$504K ﹤0.01%
6,709
+604
+10% +$42.5K
NNN icon
941
NNN REIT
NNN
$9.16B
$503K ﹤0.01%
9,075
+135
+2% +$7K
BCPC
942
Balchem Corp
BCPC
$5.23B
$502K ﹤0.01%
5,405
-43
-0.8% -$3.71K
CNDT icon
943
Conduent
CNDT
$245M
$501K ﹤0.01%
36,211
+15,367
+74% +$205K
MU icon
944
Micron Technology
MU
$988B
$501K ﹤0.01%
12,129
-8,673
-42% -$335K
INDY icon
945
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$498K ﹤0.01%
14,405
-918
-6% -$32.5K
VYX icon
946
NCR Voyix
VYX
$1.12B
$496K ﹤0.01%
29,650
+8,920
+43% +$148K
PFN
947
PIMCO Income Strategy Fund II
PFN
$696M
$495K ﹤0.01%
48,130
– –
G icon
948
Genpact
G
$5.99B
$494K ﹤0.01%
14,039
+757
+6% +$23.9K
BRW
949
Saba Capital Income & Opportunities Fund
BRW
$342M
$483K ﹤0.01%
50,500
-629
-1% -$5.95K
FHN icon
950
First Horizon
FHN
$12.1B
$477K ﹤0.01%
34,080
-1,248
-4% -$18.4K
36 37
38
39 40

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MCIM
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FIM
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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.