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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
IXC icon
1301
iShares Global Energy ETF
IXC
$2.75B
– –
-9,071
Closed -$266K
JPC icon
1302
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-11,039
Closed -$107K
KB icon
1303
KB Financial Group
KB
$40.6B
– –
-6,698
Closed -$281K
LOGI icon
1304
Logitech
LOGI
$14.8B
– –
-8,663
Closed -$271K
MHK icon
1305
Mohawk Industries
MHK
$6.91B
– –
-2,236
Closed -$262K
MMSI icon
1306
Merit Medical Systems
MMSI
$4.82B
– –
-3,798
Closed -$212K
PAA icon
1307
Plains All American Pipeline
PAA
$17.6B
– –
-11,757
Closed -$236K
PAHC icon
1308
Phibro Animal Health
PAHC
$1.5B
– –
-6,674
Closed -$215K
PLAY icon
1309
Dave & Buster's
PLAY
$357M
– –
-31,234
Closed -$1.39M
PSI icon
1310
Invesco Semiconductors ETF
PSI
$2.03B
– –
-46,470
Closed -$673K
PSMT icon
1311
Pricesmart
PSMT
$5.94B
– –
-31,782
Closed -$1.88M
PXE icon
1312
Invesco Energy Exploration & Production ETF
PXE
$87.5M
– –
-48,051
Closed -$843K
PZA icon
1313
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-56,869
Closed -$1.42M
QQQ icon
1314
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-19,000
Closed -$2.93M
QQQX icon
1315
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
– –
-14,861
Closed -$327K
RINF icon
1316
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-9,665
Closed -$263K
SFNC icon
1317
Simmons First National
SFNC
$3.39B
– –
-21,441
Closed -$518K
SMH icon
1318
VanEck Semiconductor ETF
SMH
$60.8B
– –
-7,194
Closed -$314K
SNAP icon
1319
Snap
SNAP
$7.96B
– –
-10,903
Closed -$60K
SYF icon
1320
Synchrony
SYF
$24.4B
– –
-23,614
Closed -$554K
TCRT icon
1321
Alaunos Therapeutics
TCRT
$4.64M
– –
-81
Closed -$23K
TRIP icon
1322
TripAdvisor
TRIP
$1.7B
– –
-47,088
Closed -$2.54M
UFI icon
1323
UNIFI
UFI
$114M
– –
-10,000
Closed -$228K
USFD icon
1324
US Foods
USFD
$22.5B
– –
-6,559
Closed -$208K
VICI icon
1325
VICI Properties
VICI
$29.9B
– –
-17,758
Closed -$334K
50 51 52
53
54

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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.