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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
VAW icon
1051
Vanguard Materials ETF
VAW
$3.02B
$336K ﹤0.01%
2,785
+256
+10% +$30.7K
JBL icon
1052
Jabil
JBL
$32.3B
$335K ﹤0.01%
+12,583
New +$336K
MELI icon
1053
Mercado Libre
MELI
$95.6B
$334K ﹤0.01%
658
-133
-17% -$53K
SEE
1054
DELISTED
Sealed Air
SEE
$334K ﹤0.01%
7,247
+77
+1% +$3.2K
WOOD icon
1055
iShares Global Timber & Forestry ETF
WOOD
$268M
$333K ﹤0.01%
6,037
+638
+12% +$40.6K
KN icon
1056
Knowles
KN
$3.08B
$332K ﹤0.01%
18,832
+4,363
+30% +$67.5K
BKH icon
1057
Black Hills Corp
BKH
$5.5B
$330K ﹤0.01%
+4,460
New +$307K
CADE
1058
DELISTED
Cadence Bancorporation
CADE
$330K ﹤0.01%
+17,806
New +$338K
VRSN icon
1059
VeriSign
VRSN
$25.9B
$329K ﹤0.01%
1,812
-1
-0.1% -$172
IYW icon
1060
iShares US Technology ETF
IYW
$23.5B
$328K ﹤0.01%
6,884
-220
-3% -$9.78K
CNP.PRB
1061
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$328K ﹤0.01%
6,211
-6,770
-52% -$356K
CDW icon
1062
CDW
CDW
$18.6B
$327K ﹤0.01%
3,396
-756
-18% -$67.5K
PZZA icon
1063
Papa John's
PZZA
$995M
$327K ﹤0.01%
6,179
+604
+11% +$26.7K
SBCF icon
1064
Seacoast Banking Corp of Florida
SBCF
$3.35B
$326K ﹤0.01%
12,376
-8,232
-40% -$231K
PKG icon
1065
Packaging Corp of America
PKG
$22.2B
$322K ﹤0.01%
3,241
+259
+9% +$24.6K
CSGP icon
1066
CoStar Group
CSGP
$12B
$320K ﹤0.01%
6,850
-570
-8% -$23.5K
RARE icon
1067
Ultragenyx Pharmaceutical
RARE
$2.56B
$319K ﹤0.01%
+4,598
New +$263K
NMZ icon
1068
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$318K ﹤0.01%
23,453
– –
AAP icon
1069
Advance Auto Parts
AAP
$3.39B
$317K ﹤0.01%
1,856
+314
+20% +$50.7K
HMSY
1070
DELISTED
HMS Holdings Corp.
HMSY
$316K ﹤0.01%
10,682
-31
-0.3% -$957
FGD icon
1071
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$314K ﹤0.01%
14,488
+788
+6% +$18.4K
MTSC
1072
DELISTED
MTS Systems Corp
MTSC
$314K ﹤0.01%
5,771
-95
-2% -$4.82K
TM icon
1073
Toyota
TM
$227B
$313K ﹤0.01%
2,656
+94
+4% +$11.4K
FCOM icon
1074
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$312K ﹤0.01%
+9,750
New +$304K
SLG icon
1075
SL Green Realty
SLG
$3.81B
$312K ﹤0.01%
+3,579
New +$310K
41 42
43
44 45

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MCIM
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FIM
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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.