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
MMT
1251
Aberdeen Multi-Market Income Fund
MMT
$237M
$137K ﹤0.01%
24,157
-1,346
-5% -$7.46K
MMU
1252
Western Asset Managed Municipals Fund
MMU
$550M
$137K ﹤0.01%
+10,499
New +$138K
VTA
1253
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$136K ﹤0.01%
+11,849
New +$129K
GCI
1254
DELISTED
Gannett Co., Inc
GCI
$136K ﹤0.01%
12,894
+105
+0.8% +$1.14K
ORBC
1255
DELISTED
ORBCOMM, Inc.
ORBC
$134K ﹤0.01%
19,808
+3,106
+19% +$24.8K
AOD
1256
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$126K ﹤0.01%
15,213
+1,759
+13% +$14.3K
RESI
1257
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$120K ﹤0.01%
+12,879
New +$134K
TBCH
1258
Turtle Beach Corp
TBCH
$243M
$117K ﹤0.01%
+10,232
New +$154K
CX icon
1259
Cemex
CX
$17.2B
$111K ﹤0.01%
23,959
+6,675
+39% +$33.4K
PBD icon
1260
Invesco Global Clean Energy ETF
PBD
$183M
$108K ﹤0.01%
11,076
– –
WT icon
1261
WisdomTree
WT
$2.88B
$103K ﹤0.01%
14,607
– –
ATAXZ
1262
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$103K ﹤0.01%
15,000
– –
USA icon
1263
Liberty All-Star Equity Fund
USA
$1.79B
$96K ﹤0.01%
18,487
+951
+5% +$5.62K
MHF
1264
Western Asset Municipal High Income Fund
MHF
$152M
$91K ﹤0.01%
12,285
– –
VRAY
1265
DELISTED
ViewRay, Inc.
VRAY
$89K ﹤0.01%
+12,016
New +$92.7K
ICLN icon
1266
iShares Global Clean Energy ETF
ICLN
$2.33B
$85K ﹤0.01%
10,328
– –
IGC icon
1267
IGC Pharma
IGC
$26M
$76K ﹤0.01%
+36,667
New +$83.3K
NCZ
1268
Virtus Convertible & Income Fund II
NCZ
$290M
$73K ﹤0.01%
3,080
– –
ZNGA
1269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
12,100
– –
ATEC icon
1270
Alphatec Holdings
ATEC
$1.49B
$58K ﹤0.01%
23,883
– –
CHK
1271
DELISTED
Chesapeake Energy Corporation
CHK
$39K ﹤0.01%
+62
New +$34.7K
WFT
1272
DELISTED
Weatherford International plc
WFT
$36K ﹤0.01%
52,087
+7,504
+17% +$5.19K
ASXC
1273
DELISTED
Asensus Surgical, Inc.
ASXC
$30K ﹤0.01%
958
+66
+7% +$2.21K
OPCH icon
1274
Option Care Health
OPCH
$3.36B
$23K ﹤0.01%
2,838
– –
IMBI
1275
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$9K ﹤0.01%
2,000
– –
49 50
51
52 53

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.