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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$26.7M 0.14%
534,871
-10,221
-2% -$469K
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$26.7M 0.14%
1,105,230
-131,588
-11% -$3.09M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$26.6M 0.14%
530,441
-129,623
-20% -$6.35M
RWR icon
129
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$26.3M 0.14%
265,880
-9,750
-4% -$924K
D icon
130
Dominion Energy
D
$60.8B
$26.1M 0.14%
341,022
+39,266
+13% +$2.87M
CSX icon
131
CSX Corp
CSX
$93.4B
$25.8M 0.14%
1,033,023
+6,513
+0.6% +$151K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$25.6M 0.13%
536,321
-17,000
-3% -$847K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.5M 0.13%
483,000
-54,422
-10% -$2.84M
BLK icon
134
Blackrock
BLK
$169B
$25.4M 0.13%
59,482
+4,975
+9% +$2.09M
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$25.4M 0.13%
235,162
+13,124
+6% +$1.38M
LYB icon
136
LyondellBasell Industries
LYB
$20B
$24.8M 0.13%
294,555
+9,932
+3% +$858K
GIS icon
137
General Mills
GIS
$19.1B
$24.7M 0.13%
478,061
+53,936
+13% +$2.44M
BP icon
138
BP
BP
$116B
$24.7M 0.13%
574,314
+78,101
+16% +$3.2M
GLD icon
139
SPDR Gold Trust
GLD
$131B
$24.2M 0.13%
198,394
-2,784
-1% -$343K
DLR icon
140
Digital Realty Trust
DLR
$69.7B
$24.2M 0.13%
202,979
+6,392
+3% +$713K
DAL icon
141
Delta Air Lines
DAL
$57.5B
$23.9M 0.13%
462,671
-14,814
-3% -$735K
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$23.8M 0.13%
470,413
+150,526
+47% +$7.5M
MA icon
143
Mastercard
MA
$502B
$23.5M 0.12%
99,991
-58
-0.1% -$12.5K
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$23.2M 0.12%
121,851
+4,548
+4% +$808K
CME icon
145
CME Group
CME
$96.3B
$22.8M 0.12%
138,736
+16,172
+13% +$2.86M
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.2B
$22.8M 0.12%
145,054
-81,656
-36% -$12.3M
DHR icon
147
Danaher
DHR
$137B
$22.2M 0.12%
189,313
-2,383
-1% -$244K
TT icon
148
Trane Technologies
TT
$100B
$22.1M 0.12%
204,968
-3,078
-1% -$312K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$22.1M 0.12%
195,668
-11,734
-6% -$1.3M
IFLN
150
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$22M 0.12%
1,181,168
+1,114,529
+1,672% +$20.5M
4 5
6
7 8

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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.