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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 | |
|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$11.2B
| $431K | ﹤0.01% |
8,676
+20
| +0.2% | +$900 |
|
977
iShares Core S&P US Value ETF
IUSV
$27.2B
| $430K | ﹤0.01% |
7,849
+103
| +1% | +$5.5K |
|
978
Atlassian
TEAM
$24.9B
| $430K | ﹤0.01% |
+3,826
| New | +$391K |
|
979
Sunrun
RUN
$2.27B
| $429K | ﹤0.01% |
30,544
+849
| +3% | +$11.7K |
|
980
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $422K | ﹤0.01% |
10,047
| – | – |
|
981
Canadian Pacific Kansas City
CP
$78.3B
| $420K | ﹤0.01% |
10,200
+355
| +4% | +$14.2K |
|
982
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $420K | ﹤0.01% |
+9,336
| New | +$412K |
|
983
Fastenal
FAST
$53.5B
| $417K | ﹤0.01% |
25,956
+7,936
| +44% | +$119K |
|
984
Nutrien
NTR
$33.9B
| $417K | ﹤0.01% |
+7,893
| New | +$411K |
|
|
LLL
985
DELISTED
L3 Technologies, Inc.
LLL
| $416K | ﹤0.01% |
2,017
-268
| -12% | -$53.1K |
|
986
Veeva Systems
VEEV
$32.7B
| $415K | ﹤0.01% |
+3,264
| New | +$368K |
|
987
Liberty Latin America Class C
LILAK
$1.61B
| $414K | ﹤0.01% |
24,874
+9,899
| +66% | +$154K |
|
988
ZTO Express
ZTO
$18.1B
| $413K | ﹤0.01% |
22,603
-789
| -3% | -$14.5K |
|
989
Electromed
ELMD
$333M
| $412K | ﹤0.01% |
+80,000
| New | +$433K |
|
990
Entergy
ETR
$50.4B
| $409K | ﹤0.01% |
8,546
-40,226
| -82% | -$1.82M |
|
991
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $408K | ﹤0.01% |
4,245
+287
| +7% | +$30.4K |
|
|
ARR
992
Armour Residential REIT
ARR
$2.33B
| $407K | ﹤0.01% |
4,161
| – | – |
|
993
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $406K | ﹤0.01% |
6,171
-818
| -12% | -$52.9K |
|
994
FirstEnergy
FE
$28.2B
| $405K | ﹤0.01% |
9,718
-32,766
| -77% | -$1.3M |
|
995
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $405K | ﹤0.01% |
7,691
+431
| +6% | +$25.8K |
|
996
Telefônica Brasil
VIV
$20.6B
| $405K | ﹤0.01% |
33,511
+12,285
| +58% | +$155K |
|
997
Americold
COLD
$4.13B
| $403K | ﹤0.01% |
13,201
+2,948
| +29% | +$84.8K |
|
998
HEICO Corp Class A
HEI.A
$35.8B
| $403K | ﹤0.01% |
4,796
-1,617
| -25% | -$119K |
|
999
Gabelli Equity Trust
GAB
$1.76B
| $400K | ﹤0.01% |
80,285
| – | – |
|
1000
First Bancorp
FNLC
$394M
| $399K | ﹤0.01% |
16,000
| – | – |
|
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MIH
MCIM
FIM
GHCM
EP
FCM
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.