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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
CCL icon
1
Carnival Corporation Ltd
CCL
$38.7B
$1.96B 10.3%
38,550,316
+3,336
+0% +$185K
KO icon
2
Coca-Cola
KO
$380B
$968M 5.1%
20,659,252
-446,786
-2% -$20.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$946M 4.98%
3,325,948
-22,816
-0.7% -$6.24M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$620M 3.27%
2,194,881
-21,923
-1% -$5.96M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$499M 2.63%
19,758,606
-107,327
-0.5% -$2.67M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$464M 2.44%
12,252,264
-404,276
-3% -$14.5M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$318M 1.67%
5,226,116
-428,123
-8% -$25.3M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$312M 1.64%
2,522,487
-183,564
-7% -$22.1M
MSFT icon
9
Microsoft
MSFT
$2.92T
$292M 1.54%
2,477,256
-87,669
-3% -$9.56M
GPC icon
10
Genuine Parts
GPC
$17.9B
$257M 1.35%
2,295,886
-474,980
-17% -$49.1M
AAPL icon
11
Apple
AAPL
$4.99T
$257M 1.35%
5,415,784
+97,736
+2% +$4.15M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$204M 1.07%
3,138,048
-1,397,981
-31% -$88.1M
DVY icon
13
iShares Select Dividend ETF
DVY
$24.1B
$203M 1.07%
2,066,246
-152,446
-7% -$14.6M
HD icon
14
Home Depot
HD
$343B
$202M 1.06%
1,051,643
-11,568
-1% -$2.12M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$200M 1.05%
3,870,114
+380,262
+11% +$19.3M
XOM icon
16
ExxonMobil
XOM
$634B
$186M 0.98%
2,304,121
+44,756
+2% +$3.41M
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$171M 0.9%
1,219,935
-16,387
-1% -$2.2M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$158M 0.83%
4,164,070
+542,985
+15% +$20.1M
PFE icon
19
Pfizer
PFE
$144B
$148M 0.78%
3,661,255
-100,751
-3% -$4.03M
CVX icon
20
Chevron
CVX
$374B
$146M 0.77%
1,184,095
-2,963
-0.2% -$351K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$145M 0.76%
1,456,517
-347,045
-19% -$33.4M
PG icon
22
Procter & Gamble
PG
$347B
$139M 0.73%
1,335,769
+9,288
+0.7% +$904K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$139M 0.73%
1,799,336
+77,185
+4% +$5.93M
MRK icon
24
Merck
MRK
$326B
$138M 0.72%
1,733,506
-9,763
-0.6% -$730K
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$131M 0.69%
1,236,338
-9,790
-0.8% -$1.03M
1
2 3 4 5

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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.