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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
SCHL icon
1151
Scholastic
SCHL
$774M
$253K ﹤0.01%
6,366
-256
-4% -$10.6K
QQQ icon
1152
PUT
Invesco QQQ Trust
QQQ
$436B
$252K ﹤0.01%
1,400
-3,500
-71% -$594K
SHYF
1153
DELISTED
The Shyft Group
SHYF
$251K ﹤0.01%
28,425
– –
MGM icon
1154
MGM Resorts International
MGM
$11.7B
$250K ﹤0.01%
9,739
+906
+10% +$24.9K
CPT icon
1155
Camden Property Trust
CPT
$11.5B
$249K ﹤0.01%
2,444
+89
+4% +$8.55K
ESS icon
1156
Essex Property Trust
ESS
$19.1B
$249K ﹤0.01%
+858
New +$234K
SPLB icon
1157
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$249K ﹤0.01%
9,916
+1,177
+13% +$30.7K
RMAX icon
1158
RE/MAX Holdings
RMAX
$198M
$247K ﹤0.01%
+6,399
New +$245K
DLB icon
1159
Dolby
DLB
$4.97B
$246K ﹤0.01%
3,904
-119
-3% -$7.6K
NTAP icon
1160
NetApp
NTAP
$34B
$246K ﹤0.01%
3,557
-2,025
-36% -$131K
HTGC icon
1161
Hercules Capital
HTGC
$2.99B
$244K ﹤0.01%
19,253
+2,931
+18% +$37.3K
WPP icon
1162
WPP
WPP
$4.67B
$244K ﹤0.01%
4,620
-56
-1% -$3.12K
WH icon
1163
Wyndham Hotels & Resorts
WH
$5.61B
$243K ﹤0.01%
+4,851
New +$245K
AERI
1164
DELISTED
Aerie Pharmaceuticals
AERI
$243K ﹤0.01%
+5,100
New +$224K
IEO icon
1165
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$242K ﹤0.01%
+4,156
New +$239K
NP
1166
DELISTED
Neenah, Inc. Common Stock
NP
$242K ﹤0.01%
+3,774
New +$251K
AVY icon
1167
Avery Dennison
AVY
$12.8B
$241K ﹤0.01%
+2,131
New +$220K
LAMR icon
1168
Lamar Advertising Co
LAMR
$16.7B
$241K ﹤0.01%
+3,044
New +$230K
SMG icon
1169
ScottsMiracle-Gro
SMG
$4.09B
$241K ﹤0.01%
+3,060
New +$231K
ROIC
1170
DELISTED
Retail Opportunity Investments Corp.
ROIC
$241K ﹤0.01%
13,912
+702
+5% +$12K
LBTYK icon
1171
Liberty Global Class C
LBTYK
$3.5B
$238K ﹤0.01%
+9,866
New +$234K
MBI icon
1172
MBIA
MBI
$275M
$238K ﹤0.01%
25,000
– –
MRTN icon
1173
Marten Transport
MRTN
$1.22B
$236K ﹤0.01%
19,877
+1,880
+10% +$23K
SUN icon
1174
Sunoco
SUN
$14.4B
$236K ﹤0.01%
7,570
– –
ALLE icon
1175
Allegion
ALLE
$13.5B
$235K ﹤0.01%
2,584
-991
-28% -$86.2K
45 46
47
48 49

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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.