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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
OPPJ
1176
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$234K ﹤0.01%
11,736
-24,302
-67% -$475K
CXW icon
1177
CoreCivic
CXW
$2.94B
$233K ﹤0.01%
11,964
– –
HALO icon
1178
Halozyme
HALO
$9.88B
$233K ﹤0.01%
14,493
+902
+7% +$14.6K
HE icon
1179
Hawaiian Electric Industries
HE
$2.26B
$233K ﹤0.01%
5,713
-274
-5% -$10.4K
NSL
1180
DELISTED
NUVEEN SENIOR INCM FD
NSL
$232K ﹤0.01%
40,000
– –
KALU icon
1181
Kaiser Aluminum
KALU
$2.48B
$231K ﹤0.01%
+2,208
New +$225K
OLN icon
1182
Olin
OLN
$2.53B
$231K ﹤0.01%
10,000
-204
-2% -$4.88K
PGX icon
1183
Invesco Preferred ETF
PGX
$3.79B
$231K ﹤0.01%
15,952
-719
-4% -$10.2K
WDFC icon
1184
WD-40
WDFC
$2.98B
$231K ﹤0.01%
1,362
-72
-5% -$12.7K
REZI icon
1185
Resideo Technologies
REZI
$5.4B
$230K ﹤0.01%
11,964
-12,703
-51% -$281K
ARW icon
1186
Arrow Electronics
ARW
$10.5B
$228K ﹤0.01%
+2,956
New +$227K
ETV
1187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$228K ﹤0.01%
+15,781
New +$232K
BGG
1188
DELISTED
Briggs & Stratton Corp.
BGG
$227K ﹤0.01%
19,200
– –
SWP
1189
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$227K ﹤0.01%
+2,330
New +$224K
EQT icon
1190
EQT Corp
EQT
$32.9B
$225K ﹤0.01%
10,846
-453
-4% -$8.86K
HSTM icon
1191
HealthStream
HSTM
$863M
$225K ﹤0.01%
+8,023
New +$211K
QTS
1192
DELISTED
QTS REALTY TRUST, INC.
QTS
$225K ﹤0.01%
+5,008
New +$209K
AVNS
1193
DELISTED
Avanos Medical
AVNS
$224K ﹤0.01%
5,235
+155
+3% +$6.94K
CARE icon
1194
Carter Bankshares
CARE
$765M
$224K ﹤0.01%
+11,675
New +$222K
GNRC icon
1195
Generac Holdings
GNRC
$11.5B
$223K ﹤0.01%
4,350
-141
-3% -$7.36K
CNQ icon
1196
Canadian Natural Resources
CNQ
$96.9B
$222K ﹤0.01%
+16,489
New +$219K
FXG icon
1197
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$222K ﹤0.01%
4,620
+9
+0.2% +$401
B
1198
Barrick Mining
B
$60.9B
$221K ﹤0.01%
+16,072
New +$208K
AEE icon
1199
Ameren
AEE
$30.4B
$220K ﹤0.01%
2,994
-295
-9% -$20.6K
AMD icon
1200
Advanced Micro Devices
AMD
$700B
$220K ﹤0.01%
+8,633
New +$196K
46 47
48
49 50

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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.