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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
(+9.2%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,357
New
117
Increased
646
Reduced
457
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$73.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$20.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$76M |
| 3 |
Genuine Parts
GPC
|
+$49.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Energy Transfer Partners
ET
$69.6B
| $472K | ﹤0.01% |
30,698
-11,074
| -27% | -$165K |
|
952
Simon Property Group
SPG
$74.7B
| $469K | ﹤0.01% |
2,572
+580
| +29% | +$103K |
|
|
FDC
953
DELISTED
First Data Corporation
FDC
| $467K | ﹤0.01% |
17,782
-19,689
| -53% | -$468K |
|
954
World Kinect Corp
WKC
$2.03B
| $465K | ﹤0.01% |
16,112
+6,328
| +65% | +$166K |
|
|
MFGP
955
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $465K | ﹤0.01% |
+14,908
| New | +$396K |
|
956
Murphy Oil
MUR
$5.48B
| $464K | ﹤0.01% |
15,818
-496
| -3% | -$14.1K |
|
957
iShares MSCI Canada ETF
EWC
$6.17B
| $463K | ﹤0.01% |
+16,749
| New | +$452K |
|
958
Apollo Global Management
APO
$69.3B
| $462K | ﹤0.01% |
16,344
| – | – |
|
959
iShares Select U.S. REIT ETF
ICF
$2.1B
| $461K | ﹤0.01% |
8,298
-644
| -7% | -$33.9K |
|
|
MRO
960
DELISTED
Marathon Oil Corporation
MRO
| $461K | ﹤0.01% |
27,557
-394
| -1% | -$6.44K |
|
961
VanEck Biotech ETF
BBH
$405M
| $460K | ﹤0.01% |
3,579
+529
| +17% | +$66.8K |
|
962
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $459K | ﹤0.01% |
9,835
-545
| -5% | -$24.6K |
|
963
AXIS Capital
AXS
$7.67B
| $456K | ﹤0.01% |
8,321
+3,501
| +73% | +$194K |
|
964
Four Corners Property Trust
FCPT
$2.8B
| $454K | ﹤0.01% |
15,329
-846
| -5% | -$23.4K |
|
965
Factset
FDS
$9.35B
| $454K | ﹤0.01% |
1,829
+69
| +4% | +$15.4K |
|
966
Albany International
AIN
$2.1B
| $450K | ﹤0.01% |
6,295
-581
| -8% | -$41.4K |
|
967
Mercury Systems
MRCY
$5.76B
| $450K | ﹤0.01% |
7,017
-1,414
| -17% | -$81.5K |
|
|
PRA
968
DELISTED
ProAssurance
PRA
| $449K | ﹤0.01% |
12,951
-42,091
| -76% | -$1.7M |
|
|
IDTI
969
DELISTED
Integrated Device Technology I
IDTI
| $449K | ﹤0.01% |
9,177
-94
| -1% | -$4.55K |
|
970
NovoCure
NVCR
$1.77B
| $446K | ﹤0.01% |
9,241
-215
| -2% | -$10.3K |
|
971
iShares US Regional Banks ETF
IAT
$673M
| $441K | ﹤0.01% |
10,140
+70
| +0.7% | +$3.16K |
|
972
H&R Block
HRB
$5.61B
| $437K | ﹤0.01% |
18,268
+542
| +3% | +$13.3K |
|
973
Ball Corp
BALL
$17.4B
| $436K | ﹤0.01% |
7,538
+2,327
| +45% | +$124K |
|
974
Nuveen Credit Strategies Income Fund
JQC
$705M
| $435K | ﹤0.01% |
56,283
-1,651
| -3% | -$12.8K |
|
975
NOV
NOV
$6.93B
| $435K | ﹤0.01% |
16,308
+4,884
| +43% | +$139K |
|
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NA
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.