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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$48.3M 0.25%
1,125,555
-520,156
-32% -$21.9M
BND icon
77
Vanguard Total Bond Market
BND
$158B
$47.8M 0.25%
588,942
-5,190
-0.9% -$414K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$47.7M 0.25%
1,227,344
-518,204
-30% -$19.1M
COST icon
79
Costco
COST
$429B
$47.7M 0.25%
196,823
+4,458
+2% +$975K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
$47.2M 0.25%
1,153,776
-12,051
-1% -$482K
RTN
81
DELISTED
Raytheon Company
RTN
$46.5M 0.24%
255,443
+1,464
+0.6% +$255K
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$46.5M 0.24%
164,500
+13,600
+9% +$3.69M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$45.7M 0.24%
132,194
+6,358
+5% +$2.14M
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.4B
$45.6M 0.24%
232,068
-2,574
-1% -$490K
CMCSA icon
85
Comcast
CMCSA
$85.8B
$45.5M 0.24%
1,137,827
+240,270
+27% +$9.04M
IBM icon
86
IBM
IBM
$214B
$44.5M 0.23%
329,975
+7,180
+2% +$915K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$43.9M 0.23%
1,708,349
-40,860
-2% -$1.05M
BA icon
88
Boeing
BA
$175B
$42.7M 0.22%
111,928
+7,981
+8% +$3.07M
NKE icon
89
Nike
NKE
$63.9B
$41.1M 0.22%
488,550
+7,072
+1% +$583K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$40.8M 0.21%
340,181
-11,497
-3% -$1.37M
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39.8M 0.21%
322,768
-17,833
-5% -$2.17M
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$39.6M 0.21%
152,806
+11,432
+8% +$2.88M
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$656B
$39.1M 0.21%
270,530
-8,891
-3% -$1.24M
ECL icon
94
Ecolab
ECL
$79.6B
$39M 0.21%
220,649
-23,226
-10% -$3.77M
UPS icon
95
United Parcel Service
UPS
$89.7B
$38.7M 0.2%
346,675
+45,112
+15% +$4.78M
OXY icon
96
Occidental Petroleum
OXY
$53.6B
$38.3M 0.2%
578,262
+44,067
+8% +$2.9M
RTX icon
97
RTX Corp
RTX
$295B
$38.2M 0.2%
470,635
+11,743
+3% +$892K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$71.9B
$37.5M 0.2%
870,304
-6,024
-0.7% -$247K
HON icon
99
Honeywell
HON
$78.3B
$37.4M 0.2%
249,525
+10,088
+4% +$1.41M
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.6M 0.19%
1,000,365
-63,699
-6% -$2.29M
2 3
4
5 6

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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.