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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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Industrials ETF
VIS
$8.04B
| $397K | ﹤0.01% |
2,834
+243
| +9% | +$32.9K |
|
1002
Eversource Energy
ES
$27.8B
| $396K | ﹤0.01% |
5,593
-1,323
| -19% | -$91.1K |
|
1003
JD.com
JD
$43.6B
| $395K | ﹤0.01% |
13,117
-3,698
| -22% | -$94K |
|
|
GRMN
1004
Garmin
GRMN
$57.4B
| $392K | ﹤0.01% |
4,542
-336
| -7% | -$25.3K |
|
1005
Kirby Corp
KEX
$7.08B
| $391K | ﹤0.01% |
5,205
-5,000
| -49% | -$364K |
|
1006
Azenta
AZTA
$1.33B
| $389K | ﹤0.01% |
13,284
+1,924
| +17% | +$57.9K |
|
1007
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $388K | ﹤0.01% |
+7,419
| New | +$369K |
|
1008
ResMed
RMD
$30.3B
| $388K | ﹤0.01% |
3,734
-767
| -17% | -$79.2K |
|
1009
Simply Good Foods
SMPL
$918M
| $388K | ﹤0.01% |
18,841
+1,378
| +8% | +$27.5K |
|
1010
iShares MSCI Australia ETF
EWA
$1.41B
| $387K | ﹤0.01% |
+17,975
| New | +$374K |
|
1011
SiteOne Landscape Supply
SITE
$4.15B
| $387K | ﹤0.01% |
6,786
+897
| +15% | +$49K |
|
1012
Toronto Dominion Bank
TD
$198B
| $387K | ﹤0.01% |
7,121
-641
| -8% | -$35.4K |
|
|
GTLS
1013
DELISTED
Chart Industries
GTLS
| $385K | ﹤0.01% |
4,245
-148
| -3% | -$12K |
|
1014
Encompass Health
EHC
$11B
| $383K | ﹤0.01% |
8,248
+1,096
| +15% | +$55.5K |
|
1015
Schwab US Broad Market ETF
SCHB
$43B
| $383K | ﹤0.01% |
33,744
+1,164
| +4% | +$12.7K |
|
|
VIAB
1016
DELISTED
Viacom Inc. Class B
VIAB
| $383K | ﹤0.01% |
13,654
-9,875
| -42% | -$283K |
|
1017
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $382K | ﹤0.01% |
3,629
+230
| +7% | +$23.9K |
|
1018
SmartFinancial
SMBK
$900M
| $381K | ﹤0.01% |
20,170
| – | – |
|
1019
StoneCo
STNE
$2.78B
| $379K | ﹤0.01% |
+12,203
| New | +$331K |
|
1020
Ionis Pharmaceuticals
IONS
$8.81B
| $378K | ﹤0.01% |
4,656
+99
| +2% | +$6.39K |
|
1021
AB InBev
BUD
$166B
| $377K | ﹤0.01% |
4,491
-714
| -14% | -$54.9K |
|
1022
Regeneron Pharmaceuticals
REGN
$77.4B
| $377K | ﹤0.01% |
919
-237
| -21% | -$97.6K |
|
1023
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $376K | ﹤0.01% |
4,101
-979
| -19% | -$87.8K |
|
1024
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $373K | ﹤0.01% |
10,433
+1,512
| +17% | +$52.6K |
|
1025
Schwab US Dividend Equity ETF
SCHD
$103B
| $371K | ﹤0.01% |
21,312
+939
| +5% | +$15.8K |
|
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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.