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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
EZU icon
1226
iShare MSCI Eurozone ETF
EZU
$9.38B
$202K ﹤0.01%
+5,210
New +$196K
WIFI
1227
DELISTED
Boingo Wireless, Inc.
WIFI
$202K ﹤0.01%
+8,686
New +$198K
LDOS icon
1228
Leidos
LDOS
$14.4B
$201K ﹤0.01%
3,132
-1,943
-38% -$117K
NPO icon
1229
Enpro
NPO
$6.26B
$201K ﹤0.01%
+3,114
New +$205K
EMO
1230
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$199K ﹤0.01%
4,149
– –
MNR
1231
DELISTED
Monmouth Real Estate Investment Corp
MNR
$189K ﹤0.01%
14,353
+1,309
+10% +$17.4K
SPXX icon
1232
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$188K ﹤0.01%
12,155
+69
+0.6% +$1.04K
NUV icon
1233
Nuveen Municipal Value Fund
NUV
$1.91B
$180K ﹤0.01%
18,045
-116
-0.6% -$1.12K
RES icon
1234
RPC Inc
RES
$1.13B
$176K ﹤0.01%
15,415
+149
+1% +$1.59K
TEVA icon
1235
Teva Pharmaceuticals
TEVA
$40.4B
$176K ﹤0.01%
+11,192
New +$197K
OII icon
1236
Oceaneering
OII
$4.64B
$171K ﹤0.01%
+10,819
New +$168K
DPG
1237
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$169K ﹤0.01%
+11,300
New +$158K
UBS icon
1238
UBS Group
UBS
$170B
$168K ﹤0.01%
13,903
+3,301
+31% +$41.8K
PGTI
1239
DELISTED
PGT, Inc.
PGTI
$165K ﹤0.01%
11,879
+1,014
+9% +$16K
NEA icon
1240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$162K ﹤0.01%
12,160
-27
-0.2% -$351
RQI icon
1241
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$162K ﹤0.01%
13,320
+1,725
+15% +$20.6K
CY
1242
DELISTED
Cypress Semiconductor
CY
$162K ﹤0.01%
+10,901
New +$158K
CSQ icon
1243
Calamos Strategic Total Return Fund
CSQ
$3.13B
$157K ﹤0.01%
13,376
+1,447
+12% +$17.3K
CVM icon
1244
CEL-SCI Corp
CVM
$19.9M
$155K ﹤0.01%
1,456
– –
EOI
1245
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$155K ﹤0.01%
12,809
-803
-6% -$11.2K
HEQ
1246
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$153K ﹤0.01%
12,299
-912
-7% -$13.1K
LUMN icon
1247
Lumen
LUMN
$6.43B
$152K ﹤0.01%
12,738
-3,673
-22% -$51K
CMO
1248
DELISTED
Capstead Mortgage Corp.
CMO
$150K ﹤0.01%
+17,393
New +$136K
TXMD icon
1249
TherapeuticsMD
TXMD
$23.8M
$146K ﹤0.01%
+600
New +$159K
ITUB icon
1250
Itaú Unibanco
ITUB
$89.8B
$145K ﹤0.01%
22,670
-6,400
-22% -$45.3K
48 49
50
51 52

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.