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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
FG
1026
DELISTED
FGL Holdings Ordinary Shares
FG
$369K ﹤0.01%
46,905
+18,504
+65% +$147K
PFXF icon
1027
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$368K ﹤0.01%
21,009
+24
+0.1% +$455
LORL
1028
DELISTED
Loral Space and Communications, Inc.
LORL
$366K ﹤0.01%
10,165
– –
CC icon
1029
Chemours
CC
$2.57B
$363K ﹤0.01%
9,771
-49
-0.5% -$1.78K
KOF icon
1030
Coca-Cola Femsa
KOF
$22.9B
$363K ﹤0.01%
5,500
– –
GDX icon
1031
VanEck Gold Miners ETF
GDX
$23.5B
$362K ﹤0.01%
16,177
+249
+2% +$5.47K
UVV icon
1032
Universal Corp
UVV
$1.33B
$362K ﹤0.01%
6,284
-684
-10% -$39.3K
NBL
1033
DELISTED
Noble Energy, Inc.
NBL
$362K ﹤0.01%
+14,664
New +$332K
EXG icon
1034
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$359K ﹤0.01%
44,088
-1,406
-3% -$11.1K
MRVL icon
1035
Marvell Technology
MRVL
$165B
$359K ﹤0.01%
18,018
+851
+5% +$15.9K
CNC icon
1036
Centene
CNC
$30.1B
$358K ﹤0.01%
6,732
+226
+3% +$13.7K
QVCGA
1037
DELISTED
QVC Group Inc Series A
QVCGA
$357K ﹤0.01%
460
+62
+16% +$59.8K
DRE
1038
DELISTED
Duke Realty Corp.
DRE
$356K ﹤0.01%
11,647
+1,961
+20% +$57.4K
BFH icon
1039
Bread Financial
BFH
$4.47B
$355K ﹤0.01%
+2,547
New +$347K
SNPS icon
1040
Synopsys
SNPS
$71.3B
$355K ﹤0.01%
3,080
-18
-0.6% -$1.78K
PPT
1041
Franklin Premier Income Trust
PPT
$323M
$354K ﹤0.01%
68,817
+9,819
+17% +$49K
DTE icon
1042
DTE Energy
DTE
$29.5B
$350K ﹤0.01%
3,297
+136
+4% +$13.7K
J icon
1043
Jacobs Solutions
J
$15.7B
$350K ﹤0.01%
5,619
+38
+0.7% +$2.14K
WWE
1044
DELISTED
World Wrestling Entertainment
WWE
$350K ﹤0.01%
+4,025
New +$339K
BXMX
1045
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$349K ﹤0.01%
24,730
+2,805
+13% +$36.3K
IOO icon
1046
iShares Global 100 ETF
IOO
$8.83B
$348K ﹤0.01%
7,322
+688
+10% +$31.3K
EC icon
1047
Ecopetrol
EC
$35B
$341K ﹤0.01%
15,885
+1,952
+14% +$38.2K
XLG icon
1048
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$341K ﹤0.01%
16,820
– –
MHI
1049
DELISTED
Pioneer Municipal High Income Fund
MHI
$338K ﹤0.01%
23,601
+72
+0.3% +$825
APPF icon
1050
AppFolio
APPF
$6.23B
$336K ﹤0.01%
4,222
-93
-2% -$6.22K
40 41
42
43 44

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.