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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
FLS icon
201
Flowserve
FLS
$9.71B
$14.1M 0.07%
311,931
+3,251
+1% +$142K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$13.9M 0.07%
613,870
-1,410
-0.2% -$31.1K
SNA icon
203
Snap-on
SNA
$21.2B
$13.9M 0.07%
88,600
+4,829
+6% +$767K
NGG icon
204
National Grid
NGG
$80.4B
$13.6M 0.07%
274,879
+106,248
+63% +$5.14M
VTR icon
205
Ventas
VTR
$48B
$13.2M 0.07%
206,939
+24,270
+13% +$1.52M
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13M 0.07%
214,535
-5,653
-3% -$340K
BTI icon
207
British American Tobacco
BTI
$131B
$12.9M 0.07%
309,274
+155,611
+101% +$5.66M
PPL
208
PPL Corp
PPL
$26.5B
$12.8M 0.07%
403,312
+94,054
+30% +$2.92M
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$12.8M 0.07%
155,320
+205
+0.1% +$15.8K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.6M 0.07%
126,298
+3,474
+3% +$340K
DE icon
211
Deere & Co
DE
$160B
$12.4M 0.07%
77,791
-5,489
-7% -$877K
ADP icon
212
Automatic Data Processing
ADP
$106B
$12.4M 0.07%
77,470
+1,199
+2% +$174K
SYY icon
213
Sysco
SYY
$40.8B
$12.2M 0.06%
182,888
-11,054
-6% -$719K
UNM icon
214
Unum
UNM
$13.6B
$12.1M 0.06%
356,928
-39,554
-10% -$1.38M
CAT icon
215
Caterpillar
CAT
$375B
$12M 0.06%
88,839
+11,688
+15% +$1.55M
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49B
$12M 0.06%
106,680
+1,466
+1% +$161K
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.88B
$12M 0.06%
293,897
-20,101
-6% -$772K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.7M 0.06%
314,877
+12,172
+4% +$430K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.7M 0.06%
92,298
+1,388
+2% +$169K
KO icon
220
PUT
Coca-Cola
KO
$377B
$11.4M 0.06%
242,900
-13,900
-5% -$650K
NOMD icon
221
Nomad Foods
NOMD
$1.66B
$11.3M 0.06%
552,500
+166,874
+43% +$3.21M
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$11.1M 0.06%
367,297
+11,592
+3% +$336K
STPZ icon
223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$11M 0.06%
212,570
-42,434
-17% -$2.18M
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.9M 0.06%
71,597
+24
+0% +$3.57K
FXL icon
225
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$10.8M 0.06%
199,157
-6,699
-3% -$404K
7 8
9
10 11

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MIH
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MCIM
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FIM
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GHCM
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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.