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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.9M 0.12%
200,147
-19,861
-9% -$2.09M
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.9M 0.12%
238,574
+28,655
+14% +$2.58M
CFG icon
153
Citizens Financial Group
CFG
$30.3B
$21.9M 0.12%
672,321
+48,841
+8% +$1.69M
EMR icon
154
Emerson Electric
EMR
$83.9B
$21.5M 0.11%
314,015
-19,754
-6% -$1.3M
NVDA icon
155
NVIDIA
NVDA
$4.86T
$21.1M 0.11%
4,705,400
+649,600
+16% +$2.52M
CMS icon
156
CMS Energy
CMS
$22.6B
$21M 0.11%
378,121
+19,234
+5% +$1.01M
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$20.9M 0.11%
240,837
-999
-0.4% -$82.5K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.9M 0.11%
240,929
+20,059
+9% +$1.7M
BSX icon
159
Boston Scientific
BSX
$69.5B
$20.8M 0.11%
542,145
+68,946
+15% +$2.63M
TRV icon
160
Travelers Companies
TRV
$78.1B
$19.7M 0.1%
143,764
-5,409
-4% -$692K
GE icon
161
GE Aerospace
GE
$374B
$19.7M 0.1%
395,091
-65,192
-14% -$3.07M
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$19.2M 0.1%
367,259
+29,219
+9% +$1.48M
GSK icon
163
GSK
GSK
$104B
$19M 0.1%
362,953
+40,243
+12% +$2.01M
TXN icon
164
Texas Instruments
TXN
$252B
$18.9M 0.1%
177,806
-1,557
-0.9% -$161K
ADBE icon
165
Adobe
ADBE
$99.5B
$18.7M 0.1%
70,150
+4,331
+7% +$1.09M
CVS icon
166
CVS Health
CVS
$133B
$18.7M 0.1%
346,315
-8,441
-2% -$521K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.7M 0.1%
464,572
-1,268
-0.3% -$48.8K
TFC icon
168
Truist Financial
TFC
$63.3B
$18.4M 0.1%
396,389
-44,244
-10% -$2.16M
LMT icon
169
Lockheed Martin
LMT
$134B
$18.3M 0.1%
60,950
-2,601
-4% -$763K
EOG icon
170
EOG Resources
EOG
$79.2B
$18.3M 0.1%
191,865
+2,462
+1% +$235K
LLY icon
171
Eli Lilly
LLY
$1.02T
$17.9M 0.09%
137,973
-2,593
-2% -$315K
MDT icon
172
Medtronic
MDT
$109B
$17.8M 0.09%
195,781
+4,446
+2% +$398K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$32.9B
$17.7M 0.09%
245,678
-23,731
-9% -$1.65M
KLAC icon
174
KLA
KLAC
$239B
$17.6M 0.09%
1,475,280
+75,240
+5% +$809K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.6M 0.09%
360,126
+7,920
+2% +$381K
5 6
7
8 9

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MCIM
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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.