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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
CRS icon
1076
Carpenter Technology
CRS
$25B
$311K ﹤0.01%
+6,772
New +$301K
MPWR icon
1077
Monolithic Power Systems
MPWR
$64.7B
$311K ﹤0.01%
2,292
-133
-5% -$17.5K
CTXS
1078
DELISTED
Citrix Systems Inc
CTXS
$310K ﹤0.01%
3,104
-241
-7% -$25K
FNDX icon
1079
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$309K ﹤0.01%
24,435
– –
IMMU
1080
DELISTED
Immunomedics Inc
IMMU
$309K ﹤0.01%
16,087
+787
+5% +$12.7K
EG icon
1081
Everest Group
EG
$14.9B
$308K ﹤0.01%
1,428
+315
+28% +$68.6K
NATI
1082
DELISTED
National Instruments Corp
NATI
$308K ﹤0.01%
6,937
+1,358
+24% +$61.6K
TGNA
1083
DELISTED
TEGNA Inc
TGNA
$307K ﹤0.01%
21,775
-157
-0.7% -$1.99K
ACCO icon
1084
Acco Brands
ACCO
$390M
$306K ﹤0.01%
35,722
– –
BDJ icon
1085
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$303K ﹤0.01%
35,471
+1,800
+5% +$15.2K
XHB icon
1086
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$302K ﹤0.01%
7,812
-10
-0.1% -$370
SBAC icon
1087
SBA Communications
SBAC
$19.3B
$301K ﹤0.01%
1,508
+15
+1% +$2.72K
VST icon
1088
Vistra
VST
$50.1B
$301K ﹤0.01%
11,563
+981
+9% +$24.8K
IBMI
1089
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$301K ﹤0.01%
11,860
– –
OCSL icon
1090
Oaktree Specialty Lending
OCSL
$1.03B
$299K ﹤0.01%
19,118
+8,411
+79% +$125K
THG icon
1091
Hanover Insurance
THG
$8.05B
$297K ﹤0.01%
2,600
-5
-0.2% -$576
PWR icon
1092
Quanta Services
PWR
$98.7B
$296K ﹤0.01%
+7,833
New +$273K
INFY icon
1093
Infosys
INFY
$48.4B
$294K ﹤0.01%
26,891
+3,174
+13% +$33.6K
DHI icon
1094
D.R. Horton
DHI
$40.7B
$293K ﹤0.01%
7,084
+910
+15% +$35.6K
KYN icon
1095
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$292K ﹤0.01%
18,227
+3,972
+28% +$62.3K
INST
1096
DELISTED
Instructure, Inc.
INST
$292K ﹤0.01%
+6,207
New +$261K
BEAT
1097
DELISTED
BioTelemetry, Inc.
BEAT
$288K ﹤0.01%
+4,598
New +$316K
RJF icon
1098
Raymond James Financial
RJF
$33.6B
$286K ﹤0.01%
5,324
-1,434
-21% -$76.8K
APU
1099
DELISTED
AmeriGas Partners, L.P.
APU
$286K ﹤0.01%
10,056
+469
+5% +$13.7K
DSGX icon
1100
Descartes Systems
DSGX
$6.39B
$285K ﹤0.01%
7,832
-519
-6% -$16.8K
42 43
44
45 46

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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.