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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
(+9.2%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,357
New
117
Increased
646
Reduced
457
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$73.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$20.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$76M |
| 3 |
Genuine Parts
GPC
|
+$49.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$120B
| $17.3M | 0.09% |
233,183
+15,231
| +7% | +$1.05M |
|
177
Morgan Stanley
MS
$331B
| $16.9M | 0.09% |
400,516
-16,791
| -4% | -$707K |
|
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $16.7M | 0.09% |
129,792
+900
| +0.7% | +$114K |
|
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $16.5M | 0.09% |
228,506
+11,031
| +5% | +$773K |
|
180
Eaton
ETN
$161B
| $16.5M | 0.09% |
204,236
+22,126
| +12% | +$1.69M |
|
181
Cognizant
CTSH
$24.9B
| $16.1M | 0.08% |
222,609
+31,469
| +16% | +$2.2M |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.9M | 0.08% |
199,556
+27,363
| +16% | +$2.16M |
|
183
BCE
BCE
$20.2B
| $15.9M | 0.08% |
358,002
+70,263
| +24% | +$3.03M |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.8M | 0.08% |
143,999
-1,578
| -1% | -$170K |
|
185
PayPal
PYPL
$48.9B
| $15.6M | 0.08% |
150,445
+2,205
| +1% | +$209K |
|
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.6M | 0.08% |
141,091
+101,364
| +255% | +$11.2M |
|
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $15.6M | 0.08% |
262,061
-8,620
| -3% | -$495K |
|
188
Goldman Sachs
GS
$300B
| $15.4M | 0.08% |
80,421
-26,259
| -25% | -$5.07M |
|
189
Schwab US TIPS ETF
SCHP
$16.3B
| $15.2M | 0.08% |
552,154
-254
| -0% | -$6.86K |
|
190
Carlyle Secured Lending
CGBD
$694M
| $15.2M | 0.08% |
1,048,281
-129,054
| -11% | -$1.9M |
|
191
Crawford & Co Class A
CRD.A
$532M
| $15.1M | 0.08% |
1,629,522
-47,000
| -3% | -$453K |
|
192
Netflix
NFLX
$299B
| $15M | 0.08% |
421,560
+3,070
| +0.7% | +$106K |
|
193
Linde
LIN
$221B
| $14.9M | 0.08% |
84,976
-699
| -0.8% | -$116K |
|
194
Eastman Chemical
EMN
$8B
| $14.8M | 0.08% |
195,388
+663
| +0.3% | +$52.7K |
|
195
ConocoPhillips
COP
$147B
| $14.7M | 0.08% |
220,699
+16,888
| +8% | +$1.14M |
|
196
Vanguard Information Technology ETF
VGT
$139B
| $14.7M | 0.08% |
587,120
-33,632
| -5% | -$781K |
|
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $14.7M | 0.08% |
195,534
+4,791
| +3% | +$347K |
|
198
TJX Companies
TJX
$174B
| $14.5M | 0.08% |
273,217
-9,754
| -3% | -$486K |
|
199
American Express
AXP
$227B
| $14.5M | 0.08% |
132,953
-1,036
| -0.8% | -$109K |
|
200
L3Harris
LHX
$51.6B
| $14.3M | 0.08% |
89,344
-1,193
| -1% | -$184K |
|
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NA
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.