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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
CF icon
1201
CF Industries
CF
$19.6B
$220K ﹤0.01%
5,378
-8
-0.1% -$339
INGR icon
1202
Ingredion
INGR
$6.42B
$220K ﹤0.01%
2,326
+4
+0.2% +$378
STWD icon
1203
Starwood Property Trust
STWD
$6.12B
$220K ﹤0.01%
9,819
-7,873
-45% -$172K
CATH icon
1204
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$218K ﹤0.01%
6,266
-1,139
-15% -$37.9K
DOX icon
1205
Amdocs
DOX
$6.03B
$218K ﹤0.01%
+4,039
New +$227K
ENR icon
1206
Energizer
ENR
$1.47B
$218K ﹤0.01%
4,849
-485
-9% -$22.4K
RGA icon
1207
Reinsurance Group of America
RGA
$15.5B
$217K ﹤0.01%
1,527
-169
-10% -$24.3K
CNP icon
1208
CenterPoint Energy
CNP
$28.3B
$216K ﹤0.01%
7,039
-254
-3% -$7.68K
JLS icon
1209
Nuveen Mortgage and Income Fund
JLS
$94.6M
$216K ﹤0.01%
+9,298
New +$213K
NUAN
1210
DELISTED
Nuance Communications, Inc.
NUAN
$216K ﹤0.01%
14,785
+74
+0.5% +$1.03K
XEC
1211
DELISTED
CIMAREX ENERGY CO
XEC
$215K ﹤0.01%
+3,077
New +$221K
RVT icon
1212
Royce Value Trust
RVT
$2.19B
$213K ﹤0.01%
15,457
+737
+5% +$10K
TDTT icon
1213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$213K ﹤0.01%
8,775
– –
XBIT icon
1214
XBiotech
XBIT
$68.6M
$213K ﹤0.01%
+19,353
New +$157K
ORI icon
1215
Old Republic International
ORI
$10.9B
$212K ﹤0.01%
10,141
+274
+3% +$5.7K
SCHF icon
1216
Schwab International Equity ETF
SCHF
$64.9B
$211K ﹤0.01%
+13,464
New +$205K
CCK icon
1217
Crown Holdings
CCK
$13B
$210K ﹤0.01%
+3,842
New +$198K
BLD
1218
DELISTED
TopBuild
BLD
$207K ﹤0.01%
+3,195
New +$180K
CRH icon
1219
CRH
CRH
$66.6B
$206K ﹤0.01%
+6,626
New +$199K
CONE
1220
DELISTED
CyrusOne Inc Common Stock
CONE
$206K ﹤0.01%
+3,917
New +$205K
CG icon
1221
Carlyle Group
CG
$16.1B
$205K ﹤0.01%
12,575
+1,348
+12% +$24.5K
GDXJ icon
1222
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$205K ﹤0.01%
+6,450
New +$206K
FLEX icon
1223
Flex
FLEX
$37.7B
$204K ﹤0.01%
27,129
+6,184
+30% +$44.2K
CBM
1224
DELISTED
Cambrex Corporation
CBM
$204K ﹤0.01%
+5,248
New +$215K
LGND icon
1225
Ligand Pharmaceuticals
LGND
$5.77B
$203K ﹤0.01%
+2,584
New +$196K
47 48
49
50 51

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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.