We are live on ! Find out more
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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$35.7M 0.19%
621,182
-111,248
-15% -$6.23M
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.9M 0.18%
414,333
+30,682
+8% +$2.57M
ORCL icon
103
Oracle
ORCL
$346B
$34.7M 0.18%
645,611
+6,967
+1% +$355K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$33.1M 0.17%
198,326
-40,494
-17% -$6.44M
ALL icon
105
Allstate
ALL
$70.1B
$32.6M 0.17%
346,630
-698
-0.2% -$63.1K
GLW icon
106
Corning
GLW
$108B
$32.5M 0.17%
982,691
+11,586
+1% +$380K
SO icon
107
Southern Company
SO
$109B
$32.2M 0.17%
622,636
+62,674
+11% +$3.07M
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$32M 0.17%
381,571
+64,437
+20% +$5.3M
ACN icon
109
Accenture
ACN
$101B
$30.7M 0.16%
174,578
-929
-0.5% -$146K
COF icon
110
Capital One
COF
$130B
$30.7M 0.16%
375,535
-12,563
-3% -$1.02M
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$30.7M 0.16%
111,995
-693
-0.6% -$172K
LOW icon
112
Lowe's Companies
LOW
$122B
$30.5M 0.16%
278,906
+2,711
+1% +$271K
CRM icon
113
Salesforce
CRM
$149B
$30.2M 0.16%
190,582
+23,010
+14% +$3.57M
CI icon
114
Cigna
CI
$79.6B
$29.3M 0.15%
182,377
+3,748
+2% +$684K
OXM icon
115
Oxford Industries
OXM
$613M
$28.9M 0.15%
383,666
-2,320
-0.6% -$178K
SLB icon
116
SLB Ltd
SLB
$74.2B
$28.7M 0.15%
658,305
+69,929
+12% +$3.02M
AVGO icon
117
Broadcom
AVGO
$1.81T
$28.2M 0.15%
938,600
+138,480
+17% +$3.75M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$112B
$28M 0.15%
757,522
+13,324
+2% +$456K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$28M 0.15%
93
+1
+1% +$303K
USB icon
120
US Bancorp
USB
$100B
$28M 0.15%
580,585
-1,010
-0.2% -$50.6K
KMB icon
121
Kimberly-Clark
KMB
$37.5B
$27.9M 0.15%
225,136
+24,003
+12% +$2.79M
TTE icon
122
TotalEnergies
TTE
$187B
$27.6M 0.15%
495,442
+66,344
+15% +$3.69M
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$27.5M 0.14%
197,785
+8,982
+5% +$1.2M
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$27.2M 0.14%
260,729
-4,868
-2% -$491K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$26.8M 0.14%
187,856
-1,504
-0.8% -$202K
3 4
5
6 7

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.