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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 | |
|---|---|---|---|---|---|---|
1101
Gabelli Dividend & Income Trust
GDV
$2.6B
| $285K | ﹤0.01% |
13,356
+162
| +1% | +$3.34K |
|
1102
Service Corp International
SCI
$11.8B
| $285K | ﹤0.01% |
7,101
+102
| +1% | +$4.26K |
|
1103
American Airlines Group
AAL
$10.2B
| $284K | ﹤0.01% |
8,925
+1,477
| +20% | +$49.6K |
|
|
RWT
1104
Redwood Trust
RWT
$585M
| $284K | ﹤0.01% |
17,565
+4,787
| +37% | +$75.6K |
|
1105
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $284K | ﹤0.01% |
+15,387
| New | +$275K |
|
|
CRAY
1106
DELISTED
Cray, Inc.
CRAY
| $284K | ﹤0.01% |
10,924
+873
| +9% | +$20.3K |
|
|
WIRE
1107
DELISTED
Encore Wire Corp
WIRE
| $283K | ﹤0.01% |
4,938
+15
| +0.3% | +$832 |
|
|
USFR
1108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $283K | ﹤0.01% |
11,265
+225
| +2% | +$5.65K |
|
1109
Helen of Troy
HELE
$649M
| $282K | ﹤0.01% |
2,425
+7
| +0.3% | +$807 |
|
1110
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $280K | ﹤0.01% |
+5,866
| New | +$274K |
|
1111
CBIZ
CBZ
$3B
| $280K | ﹤0.01% |
13,859
-217
| -2% | -$4.39K |
|
|
SAFM
1112
DELISTED
Sanderson Farms Inc
SAFM
| $280K | ﹤0.01% |
2,129
-115
| -5% | -$13.8K |
|
1113
Franklin Resources
BEN
$17.2B
| $279K | ﹤0.01% |
8,423
-1,086
| -11% | -$34.3K |
|
1114
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $279K | ﹤0.01% |
5,916
-1,988
| -25% | -$90.4K |
|
1115
iShares Semiconductor ETF
SOXX
$41.7B
| $279K | ﹤0.01% |
4,425
-402
| -8% | -$23.7K |
|
1116
Henry Schein
HSIC
$9.7B
| $278K | ﹤0.01% |
4,625
-4,634
| -50% | -$280K |
|
|
PML
1117
PIMCO Municipal Income Fund II
PML
$485M
| $278K | ﹤0.01% |
21,263
-147
| -0.7% | -$2.04K |
|
1118
White Mountains Insurance
WTM
$5.25B
| $278K | ﹤0.01% |
300
+50
| +20% | +$45.3K |
|
1119
Bassett Furniture
BSET
$168M
| $277K | ﹤0.01% |
16,893
| – | – |
|
1120
State Street SPDR S&P Software & Services ETF
XSW
$440M
| $277K | ﹤0.01% |
+2,938
| New | +$257K |
|
1121
Valley National Bancorp
VLY
$7.92B
| $276K | ﹤0.01% |
28,852
+2,381
| +9% | +$24.2K |
|
1122
Etsy
ETSY
$7.89B
| $275K | ﹤0.01% |
4,080
-574
| -12% | -$34.3K |
|
1123
Federal Realty Investment Trust
FRT
$10.7B
| $273K | ﹤0.01% |
+1,979
| New | +$259K |
|
|
AUD
1124
DELISTED
Audacy, Inc.
AUD
| $273K | ﹤0.01% |
52,054
+1,208
| +2% | +$7.99K |
|
1125
Acushnet Holdings
GOLF
$5.88B
| $272K | ﹤0.01% |
11,793
-407
| -3% | -$9.52K |
|
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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.