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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
OBE
1276
Obsidian Energy
OBE
$656M
$5K ﹤0.01%
2,093
– –
AA icon
1277
Alcoa
AA
$11.3B
– –
-27,914
Closed -$742K
ACWX icon
1278
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-10,333
Closed -$434K
AIR icon
1279
AAR Corp
AIR
$5.4B
– –
-5,650
Closed -$211K
AMN icon
1280
AMN Healthcare
AMN
$1.35B
– –
-6,483
Closed -$367K
AMSF icon
1281
AMERISAFE
AMSF
$562M
– –
-5,416
Closed -$306K
ATRC icon
1282
AtriCure
ATRC
$2.08B
– –
-12,500
Closed -$383K
BLKB icon
1283
Blackbaud
BLKB
$1.94B
– –
-22,094
Closed -$1.39M
BNS icon
1284
Scotiabank
BNS
$105B
– –
-4,419
Closed -$220K
BTZ icon
1285
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-11,837
Closed -$132K
BWX icon
1286
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,627
Closed -$295K
CBSH icon
1287
Commerce Bancshares
CBSH
$8.68B
– –
-9,882
Closed -$395K
CLB icon
1288
Core Laboratories
CLB
$455M
– –
-3,483
Closed -$208K
CPRI icon
1289
Capri Holdings
CPRI
$1.82B
– –
-10,045
Closed -$381K
DOC icon
1290
Healthpeak Properties
DOC
$15.5B
– –
-20,531
Closed -$574K
EAF icon
1291
GrafTech
EAF
$184M
– –
-3,810
Closed -$436K
ESNT icon
1292
Essent Group
ESNT
$6.28B
– –
-32,900
Closed -$1.13M
EWO icon
1293
iShares MSCI Austria ETF
EWO
$172M
– –
-13,103
Closed -$299K
FHI icon
1294
Federated Hermes
FHI
$4.56B
– –
-11,912
Closed -$316K
FTA icon
1295
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-89,834
Closed -$4.57M
FXN icon
1296
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-11,732
Closed -$135K
FXR icon
1297
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-13,683
Closed -$485K
GMED icon
1298
Globus Medical
GMED
$11.1B
– –
-31,048
Closed -$1.34M
HUN icon
1299
Huntsman Corp
HUN
$2.1B
– –
-57,086
Closed -$1.1M
IRM icon
1300
Iron Mountain
IRM
$35.9B
– –
-18,691
Closed -$606K
50 51
52
53 54

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MCIM
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FIM
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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.