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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
BPL
1126
DELISTED
Buckeye Partners, L.P.
BPL
$272K ﹤0.01%
7,986
-1,750
-18% -$56.6K
IDU icon
1127
iShares US Utilities ETF
IDU
$1.37B
$271K ﹤0.01%
3,768
+436
+13% +$30.7K
BBVA icon
1128
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$270K ﹤0.01%
47,006
+3,316
+8% +$19.5K
FCX icon
1129
Freeport-McMoran
FCX
$86.2B
$269K ﹤0.01%
20,810
+910
+5% +$11K
ODFL icon
1130
Old Dominion Freight Line
ODFL
$46.3B
$268K ﹤0.01%
5,574
+321
+6% +$15K
CUB
1131
DELISTED
Cubic Corporation
CUB
$268K ﹤0.01%
4,759
+79
+2% +$4.66K
ARES icon
1132
Ares Management
ARES
$28.1B
$267K ﹤0.01%
+11,484
New +$251K
AYI icon
1133
Acuity Brands
AYI
$9.99B
$266K ﹤0.01%
+2,219
New +$276K
TRU icon
1134
TransUnion
TRU
$16B
$266K ﹤0.01%
3,978
+209
+6% +$12.9K
EWW icon
1135
iShares MSCI Mexico ETF
EWW
$1.89B
$265K ﹤0.01%
5,738
-849
-13% -$37.3K
KBE icon
1136
State Street SPDR S&P Bank ETF
KBE
$1.64B
$264K ﹤0.01%
6,321
-3,204
-34% -$137K
MMI icon
1137
Marcus & Millichap
MMI
$1.2B
$263K ﹤0.01%
6,472
-1,294
-17% -$49.6K
AABA
1138
DELISTED
Altaba Inc
AABA
$262K ﹤0.01%
+3,543
New +$244K
PHG icon
1139
Philips
PHG
$25.5B
$261K ﹤0.01%
+8,221
New +$245K
TRNO icon
1140
Terreno Realty
TRNO
$7.58B
$261K ﹤0.01%
6,228
-117
-2% -$4.68K
JBGS
1141
JBG SMITH
JBGS
$846M
$260K ﹤0.01%
6,298
+65
+1% +$2.55K
VIRT icon
1142
Virtu Financial
VIRT
$5.04B
$259K ﹤0.01%
+10,897
New +$279K
ATSG
1143
DELISTED
Air Transport Services Group
ATSG
$258K ﹤0.01%
11,185
+1,268
+13% +$29.2K
FTC icon
1144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$256K ﹤0.01%
4,684
– –
IFF icon
1145
International Flavors & Fragrances
IFF
$20.3B
$256K ﹤0.01%
1,988
+299
+18% +$39.6K
EQC
1146
DELISTED
Equity Commonwealth
EQC
$256K ﹤0.01%
+7,830
New +$251K
DLS icon
1147
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$255K ﹤0.01%
3,879
-6,437
-62% -$417K
JHMM icon
1148
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$255K ﹤0.01%
+7,268
New +$246K
AMG icon
1149
Affiliated Managers Group
AMG
$9.51B
$254K ﹤0.01%
+2,373
New +$252K
CMP icon
1150
Compass Minerals
CMP
$1.23B
$253K ﹤0.01%
+4,646
New +$235K
44 45
46
47 48

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MIH
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MCIM
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FIM
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GHCM
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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.