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Suntrust Banks Portfolio holdings
AUM
$19.2B
Turnover
11.44%
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$55.1M
(-0.29%)
Cap. Flow
-$165M
Cap. Flow % of AUM
Cap. Flow %
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
4
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.44% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 7.14% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$34.8B
| $1.68B | 8.8% |
38,548,767
-609
| -0% | -$28.1K |
2013 Q2
25 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $1.12B | 5.84% |
3,744,748
+205,602
| +6% | +$61.1M |
2013 Q2
25 quarters
|
|
3
Coca-Cola
KO
$404B
| $1.06B | 5.55% |
19,512,801
-64,369
| -0.3% | -$3.45M |
2013 Q2
25 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $656M | 3.43% |
2,210,804
+8,414
| +0.4% | +$2.49M |
2013 Q2
25 quarters
|
|
5
iShares US Treasury Bond ETF
GOVT
$42.1B
| $512M | 2.67% |
19,437,886
-86,096
| -0.4% | -$2.25M |
2015 Q1
18 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $331M | 1.73% |
2,379,018
-37,225
| -2% | -$5.12M |
2013 Q2
25 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $312M | 1.63% |
5,104,279
-328,042
| -6% | -$19.8M |
2014 Q3
20 quarters
|
|
8
Apple
AAPL
$5.01T
| $297M | 1.55% |
5,309,528
-57,344
| -1% | -$3M |
2013 Q2
25 quarters
|
|
|
9
iShares Russell 1000 Growth ETF
IWF
$124B
| $275M | 1.44% |
6,888,584
-1,924,312
| -22% | -$77.1M |
2013 Q2
25 quarters
|
|
10
Home Depot
HD
$309B
| $236M | 1.23% |
1,016,482
-19,833
| -2% | -$4.34M |
2013 Q2
25 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $197M | 1.03% |
4,009,001
-255,666
| -6% | -$12.7M |
2013 Q4
23 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $193M | 1.01% |
2,952,553
-50,983
| -2% | -$3.29M |
2013 Q2
25 quarters
|
|
|
13
iShares Russell 1000 Value ETF
IWD
$83.6B
| $185M | 0.96% |
1,438,877
-376,159
| -21% | -$47.8M |
2013 Q2
25 quarters
|
|
|
14
Genuine Parts
GPC
$18.5B
| $180M | 0.94% |
1,808,038
-388,716
| -18% | -$37.3M |
2013 Q2
25 quarters
|
|
15
Johnson & Johnson
JNJ
$616B
| $160M | 0.84% |
1,237,803
-36,905
| -3% | -$4.86M |
2013 Q2
25 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23.2B
| $157M | 0.82% |
1,538,810
+83,999
| +6% | +$8.38M |
2013 Q2
25 quarters
|
|
17
Chevron
CVX
$441B
| $156M | 0.81% |
1,313,930
-10,693
| -0.8% | -$1.3M |
2013 Q2
25 quarters
|
|
18
ExxonMobil
XOM
$736B
| $156M | 0.81% |
2,206,150
-29,032
| -1% | -$2.1M |
2013 Q2
25 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $149M | 0.78% |
2,660,026
+3,125
| +0.1% | +$175K |
2013 Q2
25 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $147M | 0.77% |
3,810,495
+12,855
| +0.3% | +$494K |
2013 Q2
25 quarters
|
|
21
Procter & Gamble
PG
$370B
| $145M | 0.76% |
1,165,062
-100,560
| -8% | -$11.9M |
2013 Q2
25 quarters
|
|
22
JPMorgan Chase
JPM
$902B
| $141M | 0.74% |
1,199,095
+10,524
| +0.9% | +$1.19M |
2013 Q2
25 quarters
|
|
23
iShares MBS ETF
MBB
$35.9B
| $136M | 0.71% |
1,258,450
+40,563
| +3% | +$4.38M |
2013 Q2
25 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $136M | 0.71% |
1,742,698
-2,917
| -0.2% | -$226K |
2013 Q2
25 quarters
|
|
25
Visa
V
$756B
| $135M | 0.71% |
785,629
-21,433
| -3% | -$3.82M |
2013 Q2
25 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
Suntrust Banks's Q3 2019 Portfolio in Review
As of Q3 2019, Suntrust Banks held 1,399 positions worth $19.2B, down 0.29% from $19.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Suntrust Banks's Q3 2019 filing shows 87 new, 635 increased, 551 reduced and 73 closed positions. Its largest new stake was Carlisle Companies: 72,727 shares worth $10.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $77.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Suntrust Banks's largest Q3 2019 buy was Carlisle Companies: 72,727 shares worth $10.6M.
- Suntrust Banks added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $61.1M increase.
- Suntrust Banks's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $77.1M.
- Suntrust Banks fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2019, selling an estimated $3.86M.
- Suntrust Banks's ten largest holdings make up 34% of its $19.2B portfolio in Q3 2019.
- Suntrust Banks opened 87 new positions and closed 73 in Q3 2019.
- Suntrust Banks's portfolio value fell 0.29% quarter-over-quarter to $19.2B.
Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.