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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
VOYA icon
1326
Voya Financial
VOYA
$8.96B
– –
-28,173
Closed -$1.13M
WLK icon
1327
Westlake Corp
WLK
$9.26B
– –
-7,492
Closed -$495K
WU icon
1328
Western Union
WU
$2.53B
– –
-15,928
Closed -$271K
GAP
1329
The Gap Inc
GAP
$7.3B
– –
-13,506
Closed -$348K
TPC
1330
Tutor Perini Cor
TPC
$4.03B
– –
-16,000
Closed -$256K
DXYN
1331
DELISTED
Dixie Group Inc
DXYN
– –
-17,663
Closed -$13K
AMJ
1332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,417
Closed -$210K
EXPR
1333
DELISTED
Express, Inc.
EXPR
– –
-876
Closed -$89K
LTHM
1334
DELISTED
Livent Corporation
LTHM
– –
-17,324
Closed -$239K
TRHC
1335
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,913
Closed -$377K
CS
1336
DELISTED
Credit Suisse Group
CS
– –
-17,612
Closed -$191K
SJIU
1337
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-21,000
Closed -$1.19M
CXO
1338
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,489
Closed -$359K
IBDL
1339
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-18,857
Closed -$480K
ETFC
1340
DELISTED
E*Trade Financial Corporation
ETFC
– –
-33,348
Closed -$1.46M
TECD
1341
DELISTED
Tech Data Corp
TECD
– –
-4,005
Closed -$328K
WBC
1342
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,160
Closed -$339K
WAGE
1343
DELISTED
WageWorks, Inc.
WAGE
– –
-33,709
Closed -$915K
DYNC
1344
DELISTED
Vistra Energy Corp.
DYNC
– –
-10,400
Closed –
TFCFA
1345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,754
Closed -$276K
NTRI
1346
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,157
Closed -$402K
DNB
1347
DELISTED
Dun & Bradstreet
DNB
– –
-3,770
Closed -$538K
VVC
1348
DELISTED
Vectren Corporation
VVC
– –
-8,715
Closed -$627K
STBZ
1349
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-20,443
Closed -$441K
SCG
1350
DELISTED
Scana
SCG
– –
-6,059
Closed -$289K
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.